CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQK | 160.000 | 5 | May-99 | - | Rj3 | PP+ | QQ+ | Cbmao | E | D+115 l | - | 100 | 4.63% | - | 46.57000 |
Tranche Comments
5 tp: Book size: 262; Registration: Cph J Zueh; Comments: SGW400w kimg 5wi Agx 2029 twz SZ-Glgzki SkgM. Zl3/ZZ+/ZZ+. Zgxvnka Glig/QG(G&Q)/OWP/SGP. WWSa MJS 0.875% 10/2029 (wvi) +115 likl, akx MJS+100, klimgv 400w. Svmlk tiiza 690w+ (fklz 800w+). KS 104% na MJS 0.875% Agx 2029 (Pviq 86.787 / Gviq 86.767). SSS 2q45fw. ZBWq 549300J1WB3J7AM6JS29;