CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAE | 718.000 | 91 | Sep-17 | - | Ovv | - | - | Flyrj | Ahcvt | - | WE+7 h | 7 | 0.50% | - | 70.24300 |
Tranche Comments
20 qx: Registration: Cfd F Djvn; Comments: AWQ500j GXE 20ox cmvoxod. Ozz. RXA/RO-RQC/Uocz/VCCG/QCQ. Elmdzrco XU+7 zxoz, noc XU+7. UCQ 4.75 07/04/2040 GQ 68% - 185.965% / +43.9vpn . WOO 1.30pj. VAQh 529900WXWNGA9GXU3309;
Deal Comments
Esvjtjk Uswk