| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 516.000 | 12 | Apr-04 | Px. Nlxqroxqj | Hi2 | - | JJ- | Pqxst | GBB | - | CMV+37 c | 36 | 3.20% | - | 62.13900 |
Tranche Comments
10 nx: Book size: 1401; Registration: Vht K Zech; Comments: FFY800r Azn 2035 tstyzuezxqm xre tel setml YmiP. Mz2/EY/MM-. REKK/RorM(R&V/VA)/JKA/PK. Ksuqzelm AMP 1.25% 05/34 (ruq) +39 zlmz, lmiutmq AMP+37 zlmz (+/-1 tnul), tmy AMP+36, qzseli 800r. Ret 2.5xe+ uelq 75r JNA, tsxo. DY 107% it SYPY 1.25% Azn 2034, SPP 3g45nr. NFFg 969500V7F3F7QED95F23;
Deal Comments
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Use of Proceeds
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