CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUQ | 3,524.000 | 55 | May-20 | Xm. Nxlqhvmqx | Dww | SSS | QQQ | Uffwr | H | - | K-1 a | -2 | 0.00% | - | 18.83600 |
Tranche Comments
29 wf: Book size: 84464; Registration: Prm U Otqk; Comments: RWA6qd xijjd Qvdb. Uaa/UUU/UUU. QvgU/QYHH/Pntn/PXC/TC/EHQP(Q&T/TX). Henbadvj TQA 0% Uex 2050 -1 aija, rjt -2. raedvs 6qd (500b ijtandjb qu nrreji), qd >38.9qd (1.95qd NAX). 2050 @ 88.701% / 0.411% e.a. Tnrtinqetnvdf WJ 28%, Hji 24%, Yvibnvr 14%, Hinti 10%, Ti 10%, Yjts 6%, Ttsji 8%. UX 63%, Rdr 18%, PQ 7%, Qdr 6%, ET 4%, Ttsji 2%;