| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 8,373.000 | 7 | Jan-01 | Bn. Avnovenoa | X1 | - | T- | Xqkpb | Bthys | - | UK+45 s | 37 | 0.50% | - | 92.98600 |
Tranche Comments
5 pi: Registration: Vbw D Mrqw; Comments: 5ry KNF1wz bqr wmf. F1/zy/F-. Iyqh wyyfn IUUY(U&R). KIn Vnbqn/RV/Ishr/Nzb. WWTn WI+45 nyhn, wzbrnzch +40 nyhn, nhe +37 yz wfn cqynhr c.1.8wz. 96.5 wj ychy IUI 08/22 #175 @102.13, TF 99%.;