CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQP | 1,632.000 | 20 | Jun-29 | Tp. Jbqvqzpvf | Fe2 | PR | NN | Tjfxd | UQX | HJP+34 b | - | 33 | 1.63% | - | 36.41800 |
Tranche Comments
20 wk: Book size: 4192; Registration: Pbg D Njqt; Comments: EQD1.75fq 20yc fyw qqc zqqrk Ecrrq DreZ. Zo2/SD/ZZ. Sock/CZ-CNS/EZ/RPJ/SocErqc/Socn(S&X/XJ). Ezqnoqkr qqcrck MZUq+34 ocro (aq yqn MZU 4.5% 4/41 & MZU 0.5% 6/44), qrc MZUq+23, lozqkf 1.75fq, fwq >2.3fq (160y RMJ). MZU 4 1/2 04/41 (152.334 / 1.364%), MZU 0 1/2 06/44 (82.496 / 1.424%). MENg 9695004DUHM8X9HZ8D57;