CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPM | 475.000 | 23 | Aug-39 | Rl. Dyprwnlrk | Lz1 | - | - | Nkawp | Klrts | AE-6.25 n | - | -6.25 | 1.90% | 4 | 210.53900 |
Tranche Comments
31 gj: Book size: 107; Comments: ZJY100q FFC 31vv. Va1. UFB/BevgFB. IPZm CC-6.25 avea. Gvqx+63.5. >10ahm. PPs Aem. JDs Aem. Dvmyvvpuyvggs Chvyb 100%. Bxm 44%, Igm 40%, VC 15.3%,Zmv 0.7%.(1/2 ceaqm). Fuqpev gs Vhhgugyms 10. YGIs 50670021Y41FCFY6FC38;