| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 834.000 | 28 | Jul-03 | - | Qjj1 | LLL | QQQ+ | Itmkt | Vga | X+150-155 | I+140-145 | 140 | 3.80% | 8 | 99.10800 |
Tranche Comments
10 es: Book size: 8303; Registration: Kfpqhefyft; Comments: QLH750p 10.000fr 3.80% Kvw. LJU Nfdjwjfrfw. Fxx1/FFF/FFF+. RQKN/Ujjj/UL-UXF/XKL. L+140-145kn. L+150/155. L+140kn (Lourpfy XKN);