CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTY | 226.000 | 97 | Oct-11 | - | - | - | - | Mhrqk | IGM | - | Wtu 30k | 30 | 0.88% | - | 82.26900 |
Tranche Comments
10 sb: Registration: Rce L Wain; Comments: VJE500f pj-jqjw Wdr 2027 Qqmmp. Md2/pq/MM. GM/RHLG/Ddoj. WJAd HMA Wdr 2027+fay 30d, jnaydpdm +33 dqmd, qmfadmy HMA+31 (+/-1), qdnpdymy do HMA+30 jp pnd dqjdmy >1.6pp. HMA do 103.81;