| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 178.000 | 6 | Jul-14 | Fx. Eliyrmxyr | - | - | - | Qpmxkiqd | 3kF | - | - | 550 | 3bS+550 | - | 481.00000 |
Tranche Comments
5 qg: Redemption: 2020-04-18; Comments: UKK275g 5ZS3 wzb wdx CYZ. Nnbdgv wvfd. ON/UN 3gS+550 ng pnb. Snffw ggc 30@102.75, 36@102.20, 42@101.65, 48@101.10, 54@100.55. NLS UEU+50;