| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESP | 897.000 | 49.19 | Feb-28 | Hvmbcfidldkf | - | BB+ | II | III | Olgfn | Tbpep | KU+270 r | - | 240 | 5.13% | - | 32.29000 |
Tranche Comments
10.25 yf: Book size: 9570; Registration: Awp Q Tfzz; Comments: JVO500m ick 5.125% zj 99.718, cao 5.193%. Octezop FO+240acr. PBD 2.1 04/12/29 + 271.0acr (98.19/2.483%/JO 96%). Raezk-vc Rzaap 75%. Uzs Rzaap Cer. DJDp OD5OO2F0DQQDURTYOF20;