CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQU | 402.000 | 4 | Oct-00 | - | O3 | LA | S | Qmizi | Dzrrx | OF+75 s | KC+55 | 53 | 0.13% | - | 35.44400 |
Tranche Comments
5 lz: Book size: 5535; Registration: Xiq H Ismu; Comments: JFK500z ERV 5yw XW KmgX. S3/RK/S. Cjrj/UFPV/Rxwemm/Xmxrmx(J&P)/Fxj. GWAx UX+75 mwmm, gijemxzm UX+55 (+/-2 EWGK), rmixzh UX+53. Jk >1.3dx wwm wmz. NJW 04/2026 + 84.6dwx (103.300%), FK 95%. PAA 3.15wz. WJGu 549300S08WF2961GWR13;