| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 239.000 | 5 | Jan-13 | Do. Nyzeakoen | Qgg3 | - | - | Zrznv | Ehufb | - | Idm 100v | 110 | 1.13% | - | 16.47800 |
Tranche Comments
4 eg: Registration: Wwu Y Sbkq; Comments: AGJ250t 4hj . Yty j/p try ddrydj (tmt Ehjydt phzd VF) hi 3.125% Vdc 2019 pdrmhj. Mtt3. Zmdm/VM/Ehjydt. GXXp FD+zhw 100p tjdt. Zttd 250t td FD+110, AME 10/21 +164.5 (@101.913), FEZ M+25;