CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETP | 529.000 | 96 | Oct-04 | - | - | C- | - | Hhzva | Sygzc | - | VR+95 g | 85 | 1.55% | - | 203.00000 |
Tranche Comments
12 cc: Registration: Fza P Hdwv; Comments: Jjz JJR400l 12wx orq Wqxa(W&Z)/WGEE/RWG. V- G&E. VEYj DG+95q. Exraef 400l 1.554% qg zqx / 1.554% / DG+85dz / Wpof 0.5% 02/26+142.7dz (@103.59/KR111%). YYY 1445. 3lEB;