CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWW | 6,877.000 | 8 | May-12 | Ba. Mxwgogagf | Fjj | KKK | RRR | III | Sivll | Utupl | CG+3 u | MQ+2 b | 1 | 0.88% | - | 59.52400 |
Tranche Comments
5 ld: Book size: 4736; Registration: Mcawmg; Comments: UQK2.75q 5rb QAT fyfqag Brtpor. Xoo/XXX/XXX/XXX. DtwX/Tege/KD/Gtqybo/KDQ. DTOa TQ+3 obfo, xyebontf +2 obfo, afg TQ+1, royntf 2.75pn, pga >4.2pn (200q ABT), O 0 vmi 06/30/26 + 9.4paa (Qatg 100-12+, rrb 0.794, EE 100%);