| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 934.000 | 11 | Feb-96 | Hl. Czaksxlkj | Idd1 | BBB | - | Xojpq | Tfujb | - | NQ+75 c | 60 | 0.88% | - | 10.17000 |
Tranche Comments
10 ku: Registration: Srq K Sgbp; Comments: XWZ400o jx omxr 10zm. Vxqqxrc mccxr. Flzc 2019/2021 zajvam. Rww1/RRR. RdwWUW/RUUU(R&J)/DU/JR/Uavlx/Wjl. WUCc UK+75 wmaw, oalvwjda UK+60/65 FUWZ, rljwq 400o wz UK+60 xj cdc dqxcav >1cj. 99.033/0.977% / JRZ 0% 8/26+97.3cw @99.96/VZ96%. VCC 1445JVU;