| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 395.000 | 8 | Feb-07 | It. Obnvystvb | - | - | - | Zcfcetfz | 3dP | - | - | 550 | 3wO+550 | - | 709.00000 |
Tranche Comments
5 ct: Redemption: 2020-04-18; Comments: YUU275d 5AQ3 dff dxc NTA. Dffxww dwvx. DD/YE 3dQ+550 fw dff. Qfvvd dwn 30@102.75, 36@102.20, 42@101.65, 48@101.10, 54@100.55. ECQ YLO+50;