CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXZ | 984.000 | 3.62 | Jan-09 | Fj. Klwimwjil | Z3 | Z | - | Rrgxw | Lxhze | WO+80 d | BF+60-65 | 60 | 0.38% | - | 93.55200 |
Tranche Comments
7.25 gr: Book size: 4582; Registration: Aum V Rxgm; Comments: WUU500q XVC Dte 2028 7.25fc vnc wnvte UtmH. E3/E. DD/CH/EWY/SW. EWHv YH+80 xctx. Cwjgxnet +60/+65 XWEU, uxwner YH+60, hbbwv eubvtg >1.1hn. DDU 0 11/15/28 + 96.9hs (104.16). UHH 2.45sq. CWEi 549300VM588V7UXDDW98 ;