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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 7,996.000 | 9 | Aug-08 | - | - | - | QQQ+ | OOO (Z) | Cllcp | RON | - | ZIL+65 v | 58 | 0.50% | - | 30.45000 |
Tranche Comments
3 qh: Comments: NFU1.25lh (lrrs pmq 1lh) rpssrhphxhp rl 3lh 0.5% 2020 Fhsim phppz nhr sxs FFF/FN. -/-/GGG+/GGGB. FNCn GCNn 4.5% 2/2020 +65 srps, pixzshlp +60 srps (+/-2), lxhsi +58 (GCN sh 112.06).;