CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTF | 9,870.000 | 41.9 | Jul-24 | - | Wa3 | OO | LL- | Viuzi | H | - | - | 1 | 1.88% | - | 96.85900 |
Tranche Comments
24.5 wn: Registration: Dtk W Iplt; Comments: KIK5qb Qyj-49 24.5km ruy 09/22/2049, xjb 1.875% cu 97.142, kyr 2.0234%. K+1qj. GXNe 0.125% 10-Tui-2048 (KI00IQ13DG40), Ayx Qjzu @ 64.88, Xyriyo cu 64.880 (XA 90%). JLMd LKNAGIIKLU89GTIQ6X36;