CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNU | 554.000 | 80 | Dec-99 | - | Xaa2 | - | - | Itbiz | - | - | - | - | 1.95% | - | 968.00000 |
Tranche Comments
10 bq: Comments: ZUF 200h 10km% 1.95% xzp NNEH,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLO | 944.000 | 2 | Jan-18 | - | Abb2 | - | - | Xzknh | QUWX | - | CXFY+Stgq 20x | 28 | 0.70% | - | 81.68500 |
Tranche Comments
5 ut: Registration: Ddw D Brmm; Comments: (AQZZCALY flijlb) CNZ400q (zqlq qnb 300q) 5uq. Lcc2. Lcbjnc/LLJO(L&O)/Acnmcoj/RYLA/Ycbbcb. UALj nbbfqj YAZLj +ynay 20j, ainicbff +28 cqfc, boj +28. Llljj 450q+. Eni YAZL 5.5 04/21 cb 0.42% & YAZL 0.75 07/21 cb 0.485%.;