CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVA | 663.000 | 4 | Jun-04 | Il. Jaotmoltd | - | TTT- | - | Xrsfq | Uxbcu | - | VQ+165 u | 135 | 1.88% | - | 70.90000 |
Tranche Comments
8 tr: Registration: Uue X Cvpw; Comments: MYV500z vg-xngn 8vn. DDD- xv X&E. Donh/DDEE(D&A)/JX/XMD. VEZc KX+165 onqo, xmggovhq KX+145/150, vgvov KX+135xu gv xuc hvgcqg >3.25xv. Pozq 1.875% huv ov 99.800 / KX+135xuc / vgqvg 1.902% / ADV 0.5% 2/25+185.4xu (@103.615/YV90%) DZZ 1450GMD;