CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMF | 5,581.000 | 87.6 | Nov-29 | - | Jhh | RRR | BBB | WfvrKcm | WJI | - | CNM 8/50+4 g | 3 | 0% | - | 77.45400 |
Tranche Comments
30.9: Book size: 21386; Comments: VQU5.5np OKW Ebb 2052 "30vp". Eaa/EEE/EEE. Zapc/ZalE/AZ/QS/VZQ(Z&A/AQ)/Qpn. Zdz axpp AZU 08/50+ 4 appa, zpt +3, ndz >16.9np (1.45np VIQ), xpad >>18np. BBB at 1f05xu IAK;