CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVZ | 322.000 | 4.1 | Dec-09 | Ti. Bqymmtimn | Vff | GGG | GGG | Nfkne | Hoaxu | - | - | -12 | 0.01% | - | 104.16400 |
Tranche Comments
9.6 vn: Registration: Efm I Lbkj; Comments: GBF500j Nqd 2030 JZX (GFN) FvcG. Zcc/ZZZ/ZZZ. Bvkc(X&B)/Fvwchc/GXXG. TG-12 / X+21.6 dv BXF 0 08/15/30 (Fvu 103.35 / FF 99,8%);