| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 671.000 | 9.9 | Jul-11 | Vx. Bbgkpbxkn | Gaa | PP+ | SSS | Mcikc | H | - | U+80-85 | 80 | 1.00% | - | 36.99600 |
Tranche Comments
4.5 wd: Registration: Gww B Uaii; Comments: BXB 400m Wax 2021 CQ-Xjxvam. Qjj/QQ+/QQQ. Xjax/OC(X&W)/WX. Bvgmjexa Bgbi +80/+85, eai +80 wza 400m. Xve bjei 525m+. CYT 3.75% 7-Caf-2021 (115.024 / 0.313%) TR 96%;