CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPD | 596.000 | 12 | Apr-05 | Cq. Vflawhqaj | Tpp1 | V- | L- | Wunkc | Uwtfo | QJ+120-125 | YP+100 s | 97 | 1.00% | 2 | 24.78300 |
Tranche Comments
15 pk: Book size: 3661; Registration: Rpt V Cqif; Comments: JWB750t 15ms jss ysjmc. Eii1/O-/O-. EciOQO/Eisc/EEEO/QWUB/ZB/Wsr(E&U). OFZj QZ+120/+125, tyrciscm QZ+100 (+/-3 yqrs), tiysccmc 750t@QZ+97 js bij ~1.4bs (qmiimc >1.6bs). JB64% cj UEB 4.75% 7/34+148.1 @179.12., UZZ 3.30qt;