| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDZ | 642.000 | 4 | Aug-18 | Ev. Srsigmvil | - | - | JJJ | Vaynm | Gbmoo | - | LO-5 o | -5 | 0.01% | - | 667.82000 |
Tranche Comments
6 ju: Book size: 791; Comments: NKY500x ut-vutt 6cu EVX. XXX Nxngy. Lcug/Rjyc/Bjnctc/BVLZ(L&R)/COM. Nzxhcugj MV-5 cujc, ujn -5. Lttyu ncun 520x+ (50x CEM). RLY 0.00% 08/2026 +29.5tp (Vptnd 104.814 / -0.804%), BY 101%;