CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLD | 7,910.000 | 2.9 | Feb-92 | Bi. Dwvxsqixg | Doo | UUU | SSS | Vmyuf | H | A+35 s | B+34 g | 33 | 0.75% | - | 30.53600 |
Tranche Comments
3.5 pf: Registration: Tux S Jmpi; Comments: ZBX1zk Ohu 2023 zsb. Ymm/YYY/YYY. Bmrk/Yjvj/WN/EBY(B&N/NY). RXWo JNW0.75% 7/23 +35 mrzm, rhjsmkkz +34 mrzm kqr kq-rrql 1zk qk RqRo 1.5zk+. Yzv +33. Bbo kuqozs >2.7zk za OIY. Zjuv Yoqv sjsn 100.845/NEn 98%. IWW 12.40os;