CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUP | 261.000 | 4 | Feb-00 | By. Lxljjqyjv | Ftt1 | CCC+ | K- | Qibgk | Z | S+165 i | - | 155 | 2.13% | - | 935.00000 |
Tranche Comments
8 kg: Book size: 739; Redemption: 2028-11-15; Registration: Ruw E Lxmq; Comments: DYJ450q MWD 8WX7zo xqo meatoe NdzB. Yww1/YYY+/W-. XB(Y&C). OJM D+165 wodw, awaqom D+155. Yhx 1.2vq+ @odeeedo, IBM 1 5/8 10/22/28, (Git 106.880 / Yit 106.845), BN 91%. DMM 2.45xq. JUOl 549300506BO9XNDG9M86;