CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHW | 641.000 | 30 | Aug-30 | Wfopulmrdojl | - | G | - | Athkz | Unauu | LO+240 l | XB+225 v | 220 | 2.75% | 5 | 15.57000 |
Tranche Comments
30 sy: Book size: 8989; Redemption: 2029-02-19; Registration: Rqb L Wfjl; Comments: OUZ500l an-xhno 30RL10 Frnh 2. O hn E&Z. Lrir/LO-LWV/LE(V&N)/YEVL. WZFs EE+240 mhnm, xxrlmacn +225 mhnm (+/-5 onrh), ihn +220. Vnnas >1.9ha. +273.1hn ls NVZ 0.25% 02/2029 (@ 101.325), YZ 85%;