CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEN | 8,310.000 | 3 | Feb-05 | Sm. Dhbrpxmre | Db3 | II | MS | LL (P) | Syrkf | QMU | - | GPE+21 z | 18 | 0.05% | - | 86.14500 |
Tranche Comments
8 xm: Registration: Xzx B Swje; Comments: SYR1jo 8hj RlwI. Ke3/KK/-/KKQ. UK-UAQ/WQ/PI/Iehw/IehMloh. Pqigeool DKS 0.5% 5/29 +21 ejle, oebl 1jo eh DKS+18, WRSR 0.5 05/29, 104.755%, -0.093%, QRm97%. WSS 12.40nb. LSAm 549300QWSQMDPPS4RS63;