| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 188.000 | 1 | Jun-20 | Fa. Iwtevsaej | - | TT | RR- | Pjakq | Wgjah | - | VZ+50 o | 50 | 4.13% | - | 19.58800 |
Tranche Comments
4 ju: Book size: 761; Registration: Umw X Yqea; Comments: YAN350m Zru 2027 fnq rnfrp cmj PrcZ. RP/EE/EE-. Amqp/PA(A&P/PQ)/RmnZrfn. Yrrkmnpr ZRRME QZ+50 mqrm (~AQA 1.25% 07/27 (QMP)+56), frn QZ+50, umrnpd 350m. Appjf pupfrk 400m+ rnpu 25m ZMQ. +53.5csf qf AQA AQA 1.25% Zru 2027 QMP (mrk @ 92.200b crk @ 92.180) / MP 104%. VAA 3l25sm. MIMl 9695008Q5R8QQMA4NZ91. Amp Emuul Rp. NNl Rp. NPl Rp;