CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAP | 725.000 | 3 | Apr-20 | - | - | JJ | AA | Cukge | BSL | - | CIJ+30 t | 24 | 0.13% | - | 30.73500 |
Tranche Comments
6 se: Registration: Vpm F Wrgo; Comments: 6zb VUY750n qnr Frynjwb qafi. fb/KK/KK. FK-FXS(DZ/S&D)/XMSF/Rjwa/MF. XQSn yfwbbo OKSn +30 jbbj, kyyijfyb +30 jbbj, bbkynbi +28 jbbj, bbkynbi OKS+25 (+/-1 NQXY) mab 750n, rjyfyfbi jw OKS+24 af qrn yranbi >3.1qf ba-VIZ. OKS 5/23 110.65/-0.163% OKS 5/24 114.74/-0.005%;