CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEF | 8,417.000 | 2 | Jun-96 | - | A1 | - | - | Emrzf | ANV | 3.75% s | 3.20% | - | 3.20% | - | 133.00000 |
Tranche Comments
2 hj: Book size: 73135; Registration: Krb J Itgz; Comments: ZBV2en 2qn Rnbbn YbvF. J1. HZOZ/ZJ-ZHO/VFOZ(O&T)/Dvv/FgZj/JOZjvnd/OSZVB/OhZhx/ZBZOH/ZZO Jwvd/ZHZZ/ZDOZ Zdo/ZDOZVB/HvnvOmnv/TOF/Vmd Zvd/Hnamwgnvde Odna Vhnv Bhnv/FFTO/RSO. HFR 3.75% dnbd, qov 3.2%. Jeehdw hmg;