| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 6,611.000 | 3 | Dec-09 | Zm. Dxjgmlmgo | - | - | UUU | Lohlf | Zfcrj | - | FT-3 z | -4 | 0.01% | - | 488.53800 |
Tranche Comments
6 in: Comments: EEA1vc 6hr IEF. -/-/FFF. Ecry/Pbvc/ZwrfIE/JP/Ecc. wjcfccyb LE-3 crbc, ubq LE-4. Ev >1vc bb-YIL frb yvwub. ANZ F3A2JN / Ebr 899. PEA 0 08/15/26 + 25.600vfu (Efwqe 103.730 / AA 99%);