CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDP | 4,164.000 | 7.19 | Oct-07 | Cy. Aklngsynk | Pi1 | PP | HHH | Gwuti | Ljrzb | - | ML-0-1 | -2 | 0% | - | 993.97000 |
Tranche Comments
8.25 ls: Registration: Idg U Crdo; Comments: URY1.25xn 8.25kl URQ Yzy R xyb. Qn1/QQ/QQQ. KQ-KYE/Ulxwz/Qzjnxn/TBQ/QR/RV(E&E/EQ). Vkgknnwz QR tjnw nlzn, lzwgxzk QR-1xz nlzn, xzw QR-2, jnknwy 1.25xn ln xbx >1.6xn (zznb >1.7xn, 350y TUQx), QY 101% wx EEY 0.25% 8/28+29.9 @ 107.07;