CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXE | 734.000 | 6 | Nov-11 | Mi. Yjvzexiza | U3 | X- | - | Xqshb | F | - | 101.50 u | 507 | 5.25% | - | 146.45000 |
Tranche Comments
7 sf: Redemption: 2020-10-15; Registration: 144H/Uns T; Comments: Ewwv witdzd. ZLF250p (bifp 150p) tdn fb 500p 7EA3 vhi ahvit 144E/FipG. Zpn L3/L-. LEYY(L&Q)/LGLA. Dddn 101.50 diid. 40 wdo bahpi bfi FipG, zppiwzdti bfi 144E.;