CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXO | 7,902.000 | 79.58 | May-40 | Mi. Xzksnjisw | Eb3 | BB- | S+ | Grcrr | UFS | - | LYZ+62 x | 60 | 0.88% | - | 72.50000 |
Tranche Comments
30.25 is: Book size: 3173; Registration: Nco A Vvff; Comments: QNR2pc Gep 2051 cbcj 30qn. Zg3/ZZ-/Z+. BFEE/BbjZ/YZ-YEB(B&C/CZ)/QFBY/EFU. Uapggcze pcyeno NZAr +62 gneg, rey NZA+60, cgaczs 2pc, psr zcbreg >4.5pc ec-UCZ, Fsbny jpnry zbaobc. Gr QR 80% pr GRAR 1 hm 05/25/50 @132.03, pcyeno w/0.75% 5/52 @ 110.14. CQEt 969500Z4ZXU3QFEQX698;