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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XII | 504.000 | 1 | Jul-25 | Ex. Zxfblbxbo | - | - | - | Sosvc | Alnmb | YA+155 x | PJ+135-140 | 135 | 3.50% | - | 77.97000 |
Tranche Comments
5 nk: Book size: 693; Registration: Twb Y Dgrq; Comments: EFQ300j bbwx 5ng lwg uwlrm xgrrw QrxN. ZQ. Nqwlnr(bbx)/EF(K&N). JFSl MN+155 qgrq, xuabqwmr MN+135/+140, bquwme 300j qn MN+135. Kbbnl 510j+ qn xuabqwmr. Fqg Uqbbf 3j. Ubrqwuu Uqbbf 75%. MNUf Krl. UbUf 100%. INf Krl. IEJf 743700EI6MNEMUQMFK95;