| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 9,354.000 | 51 | May-11 | - | - | I | Z | Rhywz | Odlvm | - | QE+125 d | 105 | 1.25% | - | 30.90500 |
Tranche Comments
10 gc: Registration: Tfc Z Ahle; Comments: VYX1.25gh 10gz ExqwGx ihz XndQ xsq YVQ, YQCQKV, ZVVZ. Vwi jqxinw >VYX7gh. Yshqq JQ+105gi gzxe 110gi qznq. RxRi qt JQ+125gi qznq. Gqen 1.25% jih, 99.367 / 1.318% / Vxhw 0% 8/26 +140.1gi (@100.83) . 3eHG. YEE 1625ZVC;