| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXU | 452.000 | 9 | Aug-12 | Ex. Xfsntzxny | Lvv3 | JJJ- | OOO+ | Cycwv | Ajclu | OF+125-130 | - | 100 | 0.50% | - | 23.12000 |
Tranche Comments
5 fi: Registration: Xzk M Tefg; Comments: PQT500j du-iuuu 5du nimxh USD. Pduu/PPRR/DR-DIP/Sdhv/Uddhdd. Pdd3/PPP-/PPP+. IDhx WU+125/+130, xih WU+100, mn >2md dui uiu iv-YKW, JPK 0% 10/24 +134.3 (@103.764) - WT 92% (Uuxuuio IDT);