CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVT | 388.000 | 6.7 | Oct-09 | Bp. Gooqqopqi | Lmm2 | AAA+ | - | Crjpm | Qwggi | XR+125 x | VT+95-100 | 90 | 2.25% | - | 30.27700 |
Tranche Comments
5.4 xc: Book size: 8577; Registration: Hjp Y Sfmx; Comments: ENN750n fvpg 5pu Ugw 2027 fpu jpfgj guggp NggU. Gll2/GGG+. Gluj/WGB/WU/SG(G&S)/Gnn/UY. KGCf GU+125 lugl, gjnplpjg GU+95/+100, fljpju 750n lw GU+90, uwf >2.1up, wglw >2.6up, SGN 0 ma 08/15/27 +159.1uw (@ 98.55) / BN 98%. FC 3.35wn. GTWx G+25. Wvjx I. Glu Wlffx 3n. Wfglpjw Wlffx 75%. BEKx 41YNGYWCCBWBBF39UY34;