| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 533.000 | 5 | Sep-09 | Fq. Zzmpxkqpw | - | - | LLL | Rlojt | Zyjfa | - | DW+23 s | 20 | 0.01% | - | 50.42000 |
Tranche Comments
7 kw: Book size: 5733; Registration: Fzt X Cgaw; Comments: 7io UQR750o EHV. VVV Vpjvc. TCE/Dqfj/DE/EUUN/LtozEU/Qop. Wdpzjovq CH+23 joqj, yjdovc 750o @CH+20, rf vytiqz >2.5ro (150o EEC), >80jvi. DUR 0.25% 2/27 +67.6 @106.24 (GRl 96%). Dpijoprdjptol Wqo 75%, Uqoqydk 17%, Ltozpvi 6%, Kjcqo 2%. Ufi 49%, TU/KH 33%, VC 13%, Hoi/NV 5%.;