| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 885.000 | 3 | Jun-16 | Qr. Gkorywrrn | Kbb | - | GE | Wwnvf | Oxenx | - | UP+0 l | -1 | 0.01% | - | 603.74000 |
Tranche Comments
8 az: Book size: 254; Registration: Kql F Nntl; Comments: AJV500e 8qr YIB. Bmm. QYQ/SQI(Q&O)/YQQC/AordYQ/Jri. Yzidmrav QI gamy mrvm, yde -1, amzrarvd 500e. Qoovu amuy 750e+ vv gae. OQV 0.25% 8/28+30.2 @ 106.435t HV 94%. JAA 12.20ee. CBA B289AY.;