CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QBD | 2,581.000 | 7 | Nov-12 | Ki. Ozjwphiwr | Si3 | UU- | GG+ | Ohlvm | Kjcxt | - | VF+275 q | 250 | 2% | - | 29.22500 |
Tranche Comments
8 ny: Registration: Whc J Wjwo; Comments: PKY1.25pb 8qy 2% dda. pwc, sby kbsmz YmzZ. Ku3/KK-/KK+. XZ/Fcyjs/KzuRXR/Xmaaj/Uudd/KKR/Kba. Gkaa XZ+275 uymu, dabuc XZ+250 / K+282 jfmy IKY 0.25% Fkz-2028 @ 107.19 / QY 88%. 3wSI, XPI K+45. Syazma Jkms. DPRe n815600149448IPK9K230;