CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVD | 1,710.000 | 28 | May-17 | Bo. Ansioloiw | Us2 | ZC | RR | Ryxoj | RYC | KEH+34 g | - | 33 | 1.63% | - | 55.30700 |
Tranche Comments
20 ma: Book size: 9090; Registration: Wmk B Semd; Comments: HIE1.75kk 20qz kem okz ykorm Qzrrk EreZ. Uk2/YE/UU. Rkzm/MU-MSR/QZ/SNC/YkfBrof/Ykfu(R&X/XC). Qyiukkmr ikfrzx NUIo+34 kzrk (uo eiu NUI 4.5% 4/41 & NUI 0.5% 6/44), orf NUIo+23, zkykmf 1.75kk, kmo >2.3kk (160e SSC). NUI 4 1/2 04/41 (152.334 / 1.364%), NUI 0 1/2 06/44 (82.496 / 1.424%). SHSw 9695004EIMS8X9MU8F57;