| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 626.000 | 1 | Oct-22 | - | Z3 | CH | A | Jqosc | Jvlax | OX+75 p | QH+55 | 53 | 0.13% | - | 74.64600 |
Tranche Comments
5 iu: Book size: 9837; Registration: Gia F Ctmo; Comments: ZZX500r KAN 5xl RT XvlR. J3/AX/J. Ydtd/AZXN/Ajlzvr/Rrvtrv(C&X)/Zvd. ITGv AR+75 rlvr, lddzrvrv AR+55 (+/-2 KTIX), ordvro AR+53. Cx >1.3qv llv lvr. NCT 04/2026 + 84.6qlv (103.300%), NX 95%. XGG 3.15lr. TZIi 549300J08TN2961ITA13;