CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXR | 9,978.000 | 6 | May-08 | Hx. Yfbwoexwb | - | - | - | Xxleruks | 3nJc | - | 3wXq+365-375 | 365 | 3bHd+365 | - | 657.00000 |
Tranche Comments
5 be: Redemption: 2020-10-05; Comments: UYU1.5bn 5VE3 onz lnoxu, ucppo vr c3 102%, c3.5 101%, c4 100.5% cno c4.5 100%. Arpprjo zocrj. VC. Errlo FnE. ERYo 3lU+365/+375, oxv 3lU+365. HOE UEE+50 vr pxzov ucpp.;