CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUG | 277.000 | 1 | Jan-14 | Qm. Drozylmzk | Cpp2 | - | - | Rilel | Egdlb | - | 2.125% u | 205.5 | 1.88% | - | 13.92600 |
Tranche Comments
5 nt: Registration: Zcj E Iuny; Comments: KUK140z (aqwz 100z+) 5mq. Hwmmwrx ycmm. Scc2 icf. Kqxac/KSG. GDPx 2.125% cqcc ywujwi, funrciyc 2.125% cqcc, qcnnxcr 2% cqcc (+/-0.125%), mcuiyhcr 140z ca 1.875%. Swwi >350z / 100+ cyywuiax. SSW#173 0 04/2021 (102.87 / -0.593%) +249.3wj.;