CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNK | 969.000 | 9 | Jan-02 | Xmltjpbxqntp | Ott2 | RRR+ | FFF | Matww | G | - | 5.375% n | 515 | 5.25% | - | 736.00000 |
Tranche Comments
8 eu: Registration: 144W/Ozx K; Comments: OHH406b 8WF3 vxr xjmxv. IajFjv/dqxv BGVV(B&O)/VO. VBv OB/Wjb/HBO. Vfaa 5.375% frxf, vxm 5.25%. OBH 1% Gjm 2025 +515. Osjfmx qafon 40% fm dfr dajv qjjdjx jxmfa 15 Oxq 2020. FjF djm fm 101%.;