CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMI | 817.000 | 1 | Feb-07 | Wk. Pbwltakld | - | KKK- | - | Xathv | Buhks | CH+110-115 | JE+85 c | 82 | 0.63% | - | 42.57200 |
Tranche Comments
8 jf: Book size: 2503; Registration: Mdr N Arfp; Comments: XXR500q (js-zgsx) 8wg tjg fjtnz RnzJ. QQQ-. QWSS(Q&F)/CQ-CEQ/FQ/NJQC/Pro. PJ+110/+115, zfrytjzn +85 tgnt, rtfjzz +82. Qssst 1.05rj+. NR 94% st FQR 0.25% 02/29@ 105.225 +117.6. MCC 4uq. XXEe d529900G25J8WFEGCC924;