CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQG | 2,369.000 | 3 | Mar-96 | Nz. Btyoszzoy | T1 | P+ | F | Dxomlycn | 3hXa | 3tRd+115 m | 3jLh+95 | 95 | 3sRu+95 | - | 962.00000 |
BFD | 157.000 | 9 | Mar-05 | Ch. Wriszlhsh | J1 | J+ | H | Zsywl | Vwmmc | KY+115 b | RG+85 c | 80 | 0.45% | - | 96.94600 |
Tranche Comments
2 bp: Book size: 8038; Registration: Lcc X Czvq; Comments: DXR1.5xi 2vg sig QRZ. Ejvx 5vg bgppi. R1/R+/R. LS. MJUs 3eD+115 zgpz, spv +95, qziibxpx 1.5xi. Ibbgs 2.1xi+.;
5 lw: Book size: 9475; Registration: Xma C Inge; Comments: SNP500s zx-tlxm 5nl tlggz. Sryt 2nl YPR. K1/K+/K. NX. SJSi NX+115 nlgn, tornnzsg +85 nlgn (+/-5), yox +80. Uxxoi 2.8oz+. DUP 0 4/2025 #181 + 122.6oxi lgte103.67 HP 96%;