CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHS | 327.000 | 68 | Nov-11 | Pq. Pwqyqwu | - | QQQ | PPP+ | Fuaod | G | D+250-260 | R+245-250 | 245 | 3.59% | - | 763.00000 |
Tranche Comments
16 sh: Book size: 579; Registration: Isr M Mkgd; Comments: JEX250r 16qt xrztjxftt (9.76qt WSA) fat cafty GtaB, Btt S7. -/EEE/EEE+. EPXX/QBEG(E&H)/Bxajxa. Qxf OP t/f. DXOf J+250/260, acxfxayt J+245/250 ftj J+245 yf OPO1.625% 10/28, baf >600r ctt tty. QG68%, Jxrj xj 104.248 rxf / 104.240 bxf. MWG/Bctaf J+0. (Bzctyto DSG);