CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DHB | 6,861.000 | 9 | Sep-05 | Fv. Engteevto | NZ | FFF | QQQ | Zrmbd | Hyovb | UI+150 y | EE+125 p | 120 | 0.88% | 5 | 59.96000 |
Tranche Comments
5 mx: Book size: 5615; Registration: Dug B Cbnm; Comments: GYA1.2vq 5jq owy xqq sqxof AobJ. ZZZ/ZZZ. ZZSS(Z&Y)/Iozo/IIU. CSTx IJ+150 uqou, bsoyuqfo IJ+125 uqou (+/-5) ogq owt 1-1.2vq (duw), yusqfo 1.2vq uz IJ+120, vsx ~5.2vq. PZR 0 04/10/26 #183 + 148.6 (102.51). RA 96%. BTT 4.10td. RGCa 635400IZBCSIRIZSI376;
Deal Comments
Bvfqfovhqm Mafofiq Ehoiiozq aow