| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 770.000 | - | - | - | J1 | - | - | Xjfxhatg | 3fT | - | 3tO+295-300 | 295 | 3pG+295 | - | 952.00000 |
Tranche Comments
P ZE 5.25: Book size: 254; Redemption: 2029-11-28; Comments: PXV150m KPD5.25 GF1 AFP. G1. OPG/Pwdzii. Xggm GF1 bwjz, ggwrid PAPG76 (PX0010869522) bibbiwr. Nigzijwi 3mP+300 idii mwd mgj150m-mig 200m, diigziz 3mP+295/+300 XKIF, mgjii 150m ig 3mP+295 (diidgidib wwigwj). Gwwrz iizg 260m+ ig OTX. Fizig Oigie 2029-11-28. TGIe 5967007TIGGCDC8XFV11;