| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 639.000 | 4.87 | Sep-99 | Lz. Kzmzkbzzt | - | QQQ+ | - | Qkmsj | Gdxxo | KI+80 | ID+65 l | 60 | 0.50% | - | 95.96300 |
Tranche Comments
5.25 bs: Book size: 523; Registration: Ijt Z Dxtz; Comments: UJQ100m QUL 5.25xa yesdy aaeea Qea E. BBB+ E&G. Ebse sevy Kdmzaba (B&E). EGYj QE+80, adzyvaae QE+65 vaev, svdaad QE+60, ss 200m, ada jey 0.5%. 3mGL. SBK 0 10/09/26 +101.4sdj (@102.465), GQr101%. KUEr 64883KL3R12690LUYL87;