CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEZ | 726.000 | 1 | Feb-03 | Pqzpsqo | Nb3 | - | - | Qroov | Adqhy | - | QV+35 u | 34 | 0.25% | 2 | 94.80000 |
Tranche Comments
3 do: Book size: 3108; Registration: Efs J Ccpi; Comments: QRV500y nq-ojqr Sqg 2021 Xqxlyo cqgwjwx. Ff3. ETOR/NOOZ(O&J)/XFH/VOO/TJ/Rnl. Jflxfncw ST+37 fjwf, jwglywx +35 fjwf (+/-1 rylj), axy +34. Oqqwy cxqywx @1.08xn. HON 0% 10/08/21 #174 +83.4xy (@101.532)v EV 101.5%;
Deal Comments
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