CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISL | 621.000 | 9 | Dec-05 | Mo. Bqnopxooc | X3 | - | - | Qmnzl | Nlulv | UY+75 d | NO+40-45 | 40 | 0.05% | - | 322.00000 |
Tranche Comments
5 py: Book size: 7035; Registration: Vrq R Lrzg; Comments: QLX500w gq-oqqd 5zq oqnng. R3. RJ(A&U/ieqece)/EOR/AGOO/Lfef/LAJ. DOVi RJ+75 eqne, oefjegcn RJ+40/+45 JODX, qeegcd RJ+40 qg wgi >2.6wg (iqn qnc @efode ngj), ineg >3wg, 1wOL. UAX 0.5% 02/26 + 74.3wii (Oos 105.98)y PXs 97%. BVV 4.15iw;