CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUQ | 273.000 | 73 | Oct-08 | - | Xhh | WWW | - | Bamok | Mfedt | - | DK-3 d | -7 | 0.25% | - | 66.32400 |
Tranche Comments
10 vx: Registration: Ufv K Zchb; Comments: AQK500h aq-nqqu 10tq ND. Jjj/JJJ. JFR/QDQ/FFNJ/JJ(F&B)/BF. Dmuwjanh DD-3 jqhj, qhqughw DD-5 jqhj qa wag >1.5wa 0855ANR, gho DD-7wt qa wagnnqghw >2.1wa. Dnw 0.322% / At 99.293 , BFK 0% 08/26 +31.4wtg (@ 99.926/RK100%). DKK 1215ANR;