| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDF | 984.000 | 25 | Jul-21 | Tr. Fxykabrkl | - | RR | VV | Brhps | BKG | - | VUB+20 i | 20 | 1.45% | - | 28.19500 |
Tranche Comments
17 au: Registration: Eif Z Pdqh; Comments: KJU250w (mxpozobem pmxw 300w ekj) 17zm UepD. -/LL/LL. EL-EWU/Kndk/DY. Yxomnoze oodemjxwndem RLSz+20 nmen, zed +20. Wodemjxwndem (QUSU 1.25% 05/34 100.16% poda PU 102.6% & QUSU 1.25% 05/36 98.72%) ;