| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 416.000 | 3 | Jun-07 | Av. Vmspyzvpg | - | - | - | Ljbdmqqw | 3mQ | - | - | 550 | 3sV+550 | - | 441.00000 |
Tranche Comments
5 ae: Redemption: 2020-04-18; Comments: VRR275k 5KU3 xzj xuc SOK. Rwjutj xjbu. XR/VR 3kU+550 wt fwj. Uwbbx kth 30@102.75, 36@102.20, 42@101.65, 48@101.10, 54@100.55. RIU VEC+50;