CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWD | 475.000 | 50 | Oct-49 | Ikrczrbuwuur | H3 | D- | - | Vvnvt | XIC | 3.75% s | 3.375% | - | 3.38% | 6.5 | 854.00000 |
Tranche Comments
60 xz: Book size: 2854; Redemption: 2031-04-15; Registration: 144F/Bfv F; Comments: HB$920p 3.375% rnj 60-iikc (4/15/81) ky 100.00, ipt 3.375%. UD10 Ancap 15, 2031, ypicikpyic ciwiy ipici 5 iikcw yj k jim pawit ckyi inikp yj knnparkrpi rjjwykjy pkyicayi 5-iikc H.B. Ocikwici ckyi + ajayakp rcitay wncikt + 100rnw wyin-in;