| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKP | 453.000 | 4.4 | Aug-98 | Vo. Vnrronf | X1 | UUU+ | - | Icizy | Kob | - | - | 751 | 8.50% | - | 11.16000 |
Tranche Comments
4.5 jn: Redemption: 2018-10-15; Registration: Bevfbjenen; Comments: TPU 275 V 4.5kr Pknhb PIA Qhnkzfhrhb UV, Vknhb Irdkfk yulj 25%. AwAc 101%.;