| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 745.000 | 9 | Apr-04 | - | - | AA+ | - | Jyztl | Iczxb | - | - | -1 | 0.25% | - | 53.64000 |
Tranche Comments
9 xn: Comments: AQB100m VE -1 xxk / FeV 0.472 % / Zsne +42 xxk. Vok Wseemf 250m;
Deal Comments
MKB100y jvp ir 0.25% qpn 3/4/2027