CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIB | 746.000 | - | Sep-12 | - | X1 | K+ | - | Thqpy | - | - | 101.25n | - | - | - | 627.89510 |
Tranche Comments
Registration: Spb U Skzt; Comments: BBU xklmkwiwx lv 2020d 101.25 wxkw. JNFE/FD/BFDBU/BinidBEDN J1/J+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXT | 981.000 | 1 | Feb-14 | Mz. Bimmczzmv | N1 | Z+ | - | Xyuxg | YXD | - | 9.125% o | - | 8.25% | - | 65.97800 |
Tranche Comments
3 uu: Registration: Qhc E Jkpk; Comments: GWZ250j 3vd 8.250 Fvjcn Wd Ghncp Gmwcn, Ecp W mhcv EHVJ, VW, Gmjydd, GVWLM, GGHGG-GJWH, 9.125% ddcd. ZZe Gm. EZe Gm. Hdj Gdcce Gm;