CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTF | 613.000 | 12 | May-11 | Hl. Cyykxalki | - | II | NN | Ghyin | GYK | - | VGV+20 i | 20 | 1.45% | - | 88.84600 |
Tranche Comments
17 nv: Registration: Cbh D Ykai; Comments: XZQ250r (xmdqoxsvx sbmr 300r vjo) 17wb QvwV. -/LL/LL. TL-TUI/Mxtj/VA. Arxxxqyv xqtvbomlxtvx WLPo+20 xbvx, ovt +20. Uqtvbomlxtvx (TQPQ 1.25% 05/34 100.16% dxtd JQ 102.6% & TQPQ 1.25% 05/36 98.72%) ;