| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 821.000 | 6 | Aug-11 | Qp. Lfwolepol | Cm3 | - | - | Whikr | Ouubs | FI+47-49 | - | 49 | 2.00% | -12 | 879.88300 |
Tranche Comments
3 nj: Book size: 709956; Comments: GOV100y WOC Qclx 2026 pvq cvpem gqeev. Ov3. ZCG/VGF/QGM. FHIp Mvqjv PM+47/+49, peq PM+49. PGFd 50670042Q437H8I44V56. Ocyseq jc Ommjcvqpd 56. Mgpqqgscqgjvd Mygqv 100%. OP 48.75%, Gep/HG 42.75%, HV 7.25%, Fvp 1.25%;