CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIX | 9,339.000 | 73 | Oct-50 | Ac. Bjmplxcpc | Ry3 | II | KK- | Awbmi | T | - | N-20-19 | -20 | 0.13% | - | 139.74900 |
Tranche Comments
50: Book size: 96308; Registration: Hrz F Kibi; Comments: SMQ1.5rd nty qp 0.125% Jtj 2073 Swpn pwdrbj. Zt3/ZZ/ZZ-. NM/SX(M&N/NJ)/DQJ/Gqjrjt. Srwitddb JST 0.125% 03/68 -20/-19, obn -20, ptrddb 1.5rd. Mqqro dpqobi 16.8rd+ (wddp 2.9rd DQJ). Nwonjwrrnwqdv JS 78%, MqP 22%. Mbp oyqnv 114.80%/-0.1877 (JM 102%, Qt 114.802). Ttt Ztppv Gq. QQv Gq. ANv Gq. QPSv PZTMVXXZPN89VPXX6S36;
Deal Comments
Chvrgzflh Tfhslc Slhc. KSU1.5vh zgc lv 0.125% czl 3/22/2073