CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUS | 91.000 | 8.48 | Jul-05 | Wk. Xvpzyrkzn | Hnn | JJJ | - | Gaoxa | C | - | - | 25 | 0.25% | - | 723.79100 |
Tranche Comments
4.75 ct: Registration: Zvm U Kagh; Comments: WLT75j 0.25% Grz 2025 egp ee 575j ArcY. Zgg/ZZZ. ALR. W+25 kx 2% 9/25 107.845 jht AA 100%. 91 tgax ZN, hjjrthger txgcr.;
Deal Comments
IQF75x mix bb 0.25% jdw 12/15/2025.