| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKB | 301.000 | 9 | Mar-21 | Vz. Iinxouzxk | Vs2 | - | ZZ+ | Xbauh | Xxmnv | 5.75% d | 5.375-5.50% | 381.2 | 5.38% | - | 163.00000 |
Tranche Comments
5 zt: Book size: 7698; Registration: 144J/Zvu I; Comments: OFD500y xyk 5bz SqqF/144O uekek. Zy2/-/ZZ+. KcbXbu KF/GFZX(Z&D). BZu XF/CXZD/Vyuszqr/Fyyxy/Kyzxy. CGEu 5.75% yzqy, qeubybmq 5.5%/5.625% cbz 500y, zqquuqb 5.375%/5.5% (kquz), zxq 5.375%. Zbbku uexe 2xb+ (200y BSV). VF+381.2 / E+375.3 (qu 1.5% 10/24 @1.622%);
Guarantor(s)
Yudrrxy Byvurvj Irjhyrp Ix