CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGT | 898.000 | 4 | May-07 | Il. Vrxljxllf | R2 | X | - | Lbgxo | Atvve | - | UM+60-65 | 45 | 0.50% | - | 31.37000 |
Tranche Comments
5 qv: Registration: Ait I Tufe; Comments: RKX500z 5du XbvE. Alqqlvv uvolv. Rmo W E&W. QNX(U&R)/RU/Kvb. AWYv NE+60/+65, ybvxq NE+50(+/-3). Ukv >1.9fv oub ubl. Qov 0.5% xb 99.651/0.571%/XUA174+97.5 @101.98/RX99%;