CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPQ | 76.000 | 4 | Oct-19 | Mq. Oofpbgqpe | - | - | - | Wlvullcl | 3fSd | - | - | 850 | 3xGi+850 | - | 530.00000 |
Tranche Comments
3 pr: Redemption: 2023-12-29; Registration: 144O/Yvm H; Comments: YCQ50x (75x praxdwdrc) 3IS2zr rmr jmrdn GQI (102.55/100.85) . Iardzd. Sym / GE 3xY+850. 0% Yjrcpdr peddr. GGG/Azdncudex ecrzcmj. CYNk 549300SGEGN5CIF05I96;