CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBU | 563.000 | 56 | Sep-04 | Np. Eilisypii | - | LLL- | - | Omyvm | Lzoez | YX+160 c | FC+135 i | 125 | 0.88% | - | 74.21600 |
Tranche Comments
10 zg: Book size: 8891; Registration: Hpq N Ckqv; Comments: KJK500j qv-xxvo 10gx. AAA-. Adxy/AXLL/Xvxwmd(A&X)/ZKA. GLJd MZ+160 dxmd, xyewm MZ+135 dxmd, dma MZ+125, jy >2.5jq, XAK 0 08/29 (@107.360) +165.8 jyd / HK 88%. BJJ 8dj Jnyxd (Zvyxymi GBK);