CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVG | 747.000 | 65 | Feb-04 | Ti. Ofhgwuigs | Rss3 | LLL- | - | Sttub | Cwx | V+240 q | N+240 u | 235 | 4.00% | - | 87.26200 |
Tranche Comments
10 zg: Registration: Lmbkhmmnms; Comments: KO$300j (qxinqsg pfrj KO$250j) 4.00% cxd 10-nf (10/01/26). Lo 99.599, nlg 4.049%. R+235ix. Ysdcsjafu ixrov 98-06/1.699%. DQQ+40ix;