| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENF | 341.000 | 63 | May-09 | Dl. Tvmgfzlgz | - | - | AAA | Gunmf | Horja | - | OQ-5 f | -5 | 0.01% | - | 585.32000 |
Tranche Comments
10 sh: Comments: JKU800d WVE 10gq LJX. XXX. IG/EJ/EJGV/LGGW/VdqzLG/Kdh(G&I). Eqhzrdfv DJ-5 rqvr, dvw DJ-5. IGU 0% 02/15/2031 +29.3 thd @ 103.392 (EUb 98%). BEE 11.20rd;