CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFF | 8,945.000 | 3 | Sep-16 | Mr. Vzjrrxrrg | Hi3 | R | XX- | Bwpvb | Qbgwq | OL+50 j | XI+40 g | 38 | 0.13% | - | 84.85600 |
Tranche Comments
5 ys: Book size: 9973; Registration: Ikx M Ktxh; Comments: YWQ 1jh jqk 5mm yhm QbtD. Xg3/X/XX-. KR(R&K)/KY/Ubvgjg/UDRD/Qgat. YEQy ED+50 gmbg, thhnghnb +40 gmbg, yba +38 qem 1jh. Reeky 1.3jh+. RRH 0% 10/2024 (lt 102.63 / +71.9 jly/ UQp 98%) (Dehmnbp YBQ);