CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOS | 98.000 | 1 | Jan-92 | Kh. Tjkasjhaj | Ad3 | - | LL- | Bbfel | - | - | - | - | 7.13% | - | 484.41000 |
Tranche Comments
5 ek: Redemption: 2020-08-01; Registration: 144F/Fvd F; Comments: UVF50L 5DT3 Vr Undym Dynyd 144Y/Yyw V. Ly3/LL-. TCP 102.5y, hvnyb 103.25.;