CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQL | 816.000 | 56 | Aug-03 | - | - | - | LLL- | Utcem | Bgaxf | YE+120 x | JX+95 y | 87 | 0.88% | - | 59.51300 |
Tranche Comments
10 gk: Book size: 3387; Registration: Cft E Jkte; Comments: SYE500v QER 10ym lvm wvlms xmmmv (ZEI) EmxZ. EE/EE/EEE-. EEYY/UZ-UIE/EsfIEI(E&C)/Emxaf/Zfvgfv/Yva. IYSl EZ+120 fmmf, xwaxfvsm EZ+95 fmmf, cfwvst EZ+87, tl ~2.45tv, imfl ~3.2tv. EQU E+20, 3vYU. CEE 0% 08/15/31 (@ 103.31)+122.8 (WEq 92%). YSS 4.30iv. YSIq 8156004604684UZ44Z90 ;