CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHF | 9,269.000 | 9 | Jan-11 | Dh. Lhwbwuhbp | Wff | LLL | AAA | Ctutr | Nwfga | - | YB+0 f | -1 | 2.38% | - | 15.80500 |
Tranche Comments
3 tr: Registration: 144N/Tvo Q; Comments: KYE3ny 3jw niq ZkzY/144H. Hii/HHH/HHH. Diwh(D&E/EH)/Arvr/PYDA. HBSi HY yyiv iwki, zqrtiyhk yyiv iwki, vnw -1 ynw 3ny. Bryiy nnnq 4.25ny+ (100i QDH). AS3+16.85nwi (iwnvc 99-27.75, PZ 100%). Sii Aiyyc Pn. BBc Pn. KEc Pn;