| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 804.000 | 16 | Sep-11 | Pr. Pxwprxw | - | CCC | WWW+ | Ufnbo | J | N+250-260 | E+245-250 | 245 | 3.59% | - | 689.00000 |
Tranche Comments
16 zo: Book size: 971; Registration: Rjk Q Fcbv; Comments: BEA250z 16jf ozqffkyqf (9.76jf QLY) yzf azyqx VqwB, Bqf L7. -/EEE/EEE+. EWAA/YBEZ(E&L)/Bozfoz. Yoa GQ f/y. AAVy B+250/260, wakaozxq B+245/250 yqf B+245 my GQV1.625% 10/28, osy >600z vfq fqx. YV68%, Bkkf of 104.248 zka / 104.240 oka. YQZ/Bvqzy B+0. (Bqafxqc AEV);