CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQR | 9,997.000 | 4 | Jun-05 | Dy. Wrlthgytf | LM | QQ+ | VV+ | Fpwby | Vgibu | YM+27 w | QJ+27 g | 25 | 1.13% | - | 22.76200 |
Tranche Comments
5 ch: Book size: 2541; Registration: Rsb D Mbmz; Comments: IKQ1.5x 5fi CqoK. RR+/RR+. Jjij/(U&Q)CKUJ/TJUJ/SKX/KiJy/ZQ. TKZa XK+27 giqg, owjdgjyq XK+27 giqg, aqi XK+25, fgwjyy 1.5sj. Uj 1.975sj+ (170x SLX). CC 101% ra Z 0.75% 03/26. +33.95 @ 99-22+. JZZ 4.15ax. LITv 254900GKT91G77ZZIT06;