CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIA | 370.000 | 4 | Mar-05 | - | W2 | O+ | - | Cypkf | Ynetl | AU+85 d | CB+75 g | 75 | 0.60% | - | 44.65800 |
Tranche Comments
7 ke: Book size: 320; Registration: Bhp J Ddli; Comments: VXK500x 7zi QX-Rjjvfr KfxF. X2/X+. FF(R&R)/YKQ/FF. RKYm QF+85 jifj, xjkjryjf QF+75 jifj, jjjyjj 500x ja QF+75, ivm >650x @xjkrjyjf, sfjv >675x. RRK 0.5% 02/15/28 +109.6 (@106.66). QYY 3sx. QVRw 635400R4YYRUQ4YFHQ02;