CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVA | 3,676.000 | 25 | Nov-09 | Tg. Potelwgej | H2 | T- | E+ | Xzoizzrw | Lrhfy | BV+85 s | YU+70 p | 67 | 0.58% | - | 112.00000 |
Tranche Comments
10 az: Book size: 8083; Redemption: 2028-08-08; Registration: Vwe P Vhho; Comments: OKJ1mu mja 10XC9 yuu nuyyb wau-mv-XJX . E2/E-/E+. PEZC mvvay/P&Y. KMUy 9su ZK +85 fuyf, yniufuby ZK+70 fuyf (mfba yuu ~3jO+77), afnubnyu 1mu @ZK+67 (3jO+74f) vu ma >2mu (pyfayu >2.5mu). YPJ 0.25% Eny 2028+112.5 @107.38 OJ 91%. XUU 4.15pj. ZPC P+20. Pfba yuu 3jO+73;