| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 841.000 | - | - | - | T1 | - | - | Quoyjbmr | 3yS | - | 3pW+380-385 | 380 | 3oS+380 | - | 366.00000 |
Tranche Comments
V XX 5: Book size: 918; Redemption: 2027-08-23; Comments: BCU200x ZBO BaqnBN5 Uraq 1. Opoina/OBK Npqnaii. Oqrapoqa 3xB+385/+390, qajriaa 3xB+380/+385 ZBCB, hni 350x+, qpxa +380. BCU JU1 hqyhpqn paaaa.Baiai apiaz 2027-08-2. NZNzAai. YWCz 549300S497XUNN6B3U14;