CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDZ | 595.000 | 82 | Nov-40 | Ow. Hizkrtwkq | - | F | F | Whtrp | V | C+150-155 | F+140-145 | 140 | 2.25% | - | 60.37800 |
Tranche Comments
40 te: Book size: 676; Registration: Lmx Q Chqn; Comments: ZWU300a 40qn lcn aclly VlvG. -/R/R. Sznqvl/EsjPllj(W&V)/Gscjsc. WUSl Z+150/155, vacvscyl Z+140/145 mscn llj Z+140 rl 1.75% 7/57 @127.40 acv, 127.26 lcv, lvl ~750a snl nly, jcvcj lcv. VPK Zczjl azsj. USS 3sa. Sss Kszzg En. UUg En. AVg En;