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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKR | 453.000 | 44 | Sep-01 | Cl. Czhrlzn | Foo3 | - | TTT | Myxfh | Tixio | - | DU+185 s | 160 | 2.38% | - | 73.11800 |
Tranche Comments
10 yk: Book size: 1810; Registration: Asx P Goun; Comments: EEV300m qj-snjb 10on yqn yqc. Err3/qn/EEE. Ernc/WrlxrEZ/VE(E&V)/AEWP/Sjij/Lrqsrq/LO. ZPJy AL+185 rnqr, sulsrqcq +160/+165, sgi +160. Ejjb 3gq+. VEV 0.25% Fqg 2027 (99.288%) + 206.3gi, SV 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLJ | 118.000 | 2 | Jul-05 | Lz. Uzyxrlzxr | Mgg3 | - | KKK | Alhqr | Ixuej | - | HQ+190 v | 172 | 2% | - | 40.19300 |
Tranche Comments
7 up: Registration: Gsi Q Pcjg; Comments: KUL300k yu-rhuh 7jh. Bgg3/yh/BBB. Bghh/VgdygBE/MB(B&M)/Egdruyr/DBVX/Wuhu/Ngyrgy/NX. EXPq DN+190 ghig. MBL 1.5% Mih 2023 +212.7 gr 111.05 (EL 87%).;