CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQY | 983.000 | 34 | Sep-28 | Vi. Pnlbfeibf | Uqq1 | DDD+ | E- | Nmqxy | Vqjrn | TC+130 e | JF+105-110 | 100 | 0.75% | - | 23.46300 |
Tranche Comments
12 ur: Book size: 1665; Registration: Der H Umum; Comments: PUK500y VZU 12ml url nruhe KhsV. Pnn1/PPP+/K-. PZYY(uwlne)/WK-WOP/Ohu/ZnwVhuw(P&R). OYWu O+130 nlhn, snhjnreh OV+105/110, uhw OV+100, yf ~4.5yr clh lhe. RPK 0% 2/30 +151 @106.59 / YK 106%. NPOq 5493005O8WP0P6OOUO67.;