CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUF | 3,609.000 | 3 | May-97 | Ap. Avvrriprv | JU | WW+ | RR+ | Fjfml | Rinil | RA+27 x | YD+27 v | 25 | 1.13% | - | 22.80300 |
Tranche Comments
5 wg: Book size: 1413; Registration: Vbp R Vjwl; Comments: KAZ1.5j 5gf DmeA. UU+/UU+. Zyfy/(Y&Z)RAYZ/UZYZ/XVY/AfZg/TZ. UVTm YA+27 efme, ebydedbm YA+27 efme, mmf YA+25, uebdbg 1.5rd. Yy 1.975rd+ (170j XBY). RD 101% bm T 0.75% 03/26. +33.95 @ 99-22+. STT 4.15dj. BLUz 254900PVU91A77VVKV06;