CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZL | 358.000 | 3 | Oct-93 | Xhbxsd | - | VV- | - | Uvxuy | - | - | 100.25 z | - | 5.00% | - | 926.56500 |
Tranche Comments
3 sh: Registration: Ecm C Cnbd; Comments: ONZ100b 2.750sr 5.000% Fmk. uir Ctt N hiss. FF-. Fnrr. 100.25 nrtn, 4.898% GLP. 100.625;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSI | 121.000 | 1 | Sep-16 | Ab. Nmfqeobqt | - | YY- | - | Nlyov | - | - | 5.5% h | - | 5.00% | - | 134.00000 |
Tranche Comments
3 dl: Registration: Prt A Fmbf; Comments: NNN 400w 3.00ip 5 Ohkpi Np Nwzpx Uzjpz, Hpq N zwhi Nypx, 5.5% yppy NRK;