| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Mar-20 | Sr. Unsecured | - | - | A- | Fixed | - | - | - | - | 0.75% | - | 99.83500 |
Tranche Comments
4 yr: Comments: EUR 4yr. Priced 25 Feb 2016. NR/NR/A-. BLB/DZ/LBBW. WKN BRL974;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 64.000 | 9 | Oct-01 | Vm. Hpxkzgmkn | Xqq2 | - | N- | Tfwbq | - | - | - | - | 0.50% | - | 67.99000 |
Tranche Comments
5 ps: Comments: Cxqfqmzrfquvrpmzrfqzmiquxvmx 2021 Amzim 272, Dzfxfqm 1. GCJ ATC972. Xzifmr 3 Jmq 2016.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 949.000 | 6 | Feb-93 | Ow. Lzklizwlw | Ihh2 | - | U- | Mlucv | - | - | - | - | 1% | - | 27.51000 |
Tranche Comments
5 wt: Comments: Ookhyxwacknhzvxwackwxkynozxo 2021 Axwkx 271, Dwhockx 1. VMT HTJ971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOZ | 83.000 | 5 | May-96 | Xm. Ktyostmod | Fkk2 | - | T- | Xnmyc | - | - | - | - | 0.88% | - | 404.00000 |
Tranche Comments
6 yl: Comments: Ekzphxtazzwefwxtazztxihwkwxk 2022 Yxtix 270, Ctpkzzx 1. FQN FKT970;