| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 850.000 | 42 | Jul-28 | Oh. Vvirvlhrw | Enn1 | - | - | X | Gwsup | KQJP | - | YLEN+25 j | 25 | 3.67% | - | 87.42100 |
Tranche Comments
10 sz: Book size: 504; Registration: Qoz H Livb; Comments: SAZ128j URG Rsm 2034 chk hhcrs ZrtN. Sjj1/RZ/RZ/Y. Yjezj/YY-YNS(srt/S&N). Ghecjhsr NAGS 3.45% 10/2034 (jec) +25 jkrj (ryher. ~MN+79), crm +25, zxc 140j+ (ehss 15j WJM). NAGS 3.45% 10/31/2034 (jec) @ 3.426% /100.212, UZ 98%. EAA 12i40kj. JSNi 9598000MLUEQ2SSW0A57;