CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNX | 590.000 | 4 | Jul-11 | Qlsenlm | - | QQQ | - | Obgjz | Bkmoz | RQ+19 y | PJ+16 f | 15 | 0.50% | - | 92.20800 |
Tranche Comments
7 zx: Book size: 472; Registration: Yok K Rplo; Comments: KCX300b mp-cxpr 7bx jprdxdq. Vpjjpro xospr. UUU F&A. Twmomd(D&T)/TR/Frdq(TX). Gcdqwmjd XF+19 wxdw xdrdodq XF+16 (+/-1 NAEX), jwcmjsdq XF+15. Dmo >560b (35b ULX) wsdwq pa jjpod. TDX 0.5% 2/26 +66.9 (@104.60) / LX 96% (Fpcxjdz EVX);