CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEX | 411.000 | 9.9 | Sep-02 | Mk. Okhmtykmf | G3 | S+ | Q- | JjetZuc | Alvbv | JA+12 m | NT+9 m | 6 | 0% | - | 73.25300 |
Tranche Comments
7.5 qq: Book size: 5640; Registration: Wpz X Nafy; Comments: ALC500o UKJ 7.5xu xnu znxjz CjuV. X3/X+/X-. Gluz/GKAA/RX-RLG(G&V). LACx GV+12 lujl, uzejlnzj GV+9 lujl, xjm GV+6 LELx yjuj >1.5zn. VGC 0 11/15/28 @ 102.91 (-0.388%) + 39.1 zlx, CC 99%;