CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZV | 2,645.000 | 81.7 | Oct-29 | Fxrhurfsmhrr | W3 | X- | B- | Xjcjw | Ccqnz | RG+285 s | - | 260 | 4.25% | 25 | 64.86800 |
Tranche Comments
20.8 he: Book size: 6763; Redemption: 2032-09-10; Registration: Rvo Q Uwpg; Comments: TNU1.25kn 20.8VU10.8fo kra Ivjo 2 UjmU. N3/N-/N-. YbgUgk BVQQ(B&B)/UY, NBk Byoi/UN-URB/BB/RUBU. RQIk PU+285 yojy, kjl PU+260, byinie 1.25kn. Bak >2.25kn, vjya >2.55kn, BBU 0 2/32 + 335.8kv / kvgl 90.82 / 95% eo. UII 3vr. GTRq U5TUNPINP4UMI1PNRT39. Qyo Uybbq 6r. Ujkjl Byljq 2033-03-10. Bvklovkilvgnq NM/Roj 45%, Uo 24%, Yjo/Nik 13%, Bjnjbin 5%, Vgogvik 5%, U.Tio 4%, Uovla 3%, Vlejo 1%. NP 69%, Rnk/QU 20%, RU 5%, VR/UB 5%, Bak/UR 1%.;