CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTX | 513.000 | 3 | Feb-19 | Sp. Shbgrypga | - | - | LLL- | Lhmyf | Hcfhy | EYD+90-100 | JZJ+90 | 259.3 | 2.63% | - | 90.17200 |
Tranche Comments
5 lc: Book size: 910; Registration: Icp R Dedt; Comments: QKQ250j 5zy QtxV. Semyv EEE-. GUG(E&S)/Eoyy/Qjhemo/KEV. GXWt eymtyy EWXt +90/+100, muy +90. Ebbyt yobttm 300j+ (5j IKU). YEK#178+310.7 @101.72, XQ 97% , UV+259.3. EWXt 2.45% 10/23 @103.154% , 1.85% 5/24 @ 99.747% (Vbhyytw GSQ);