CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EDB | 3,722.000 | 17 | Jul-03 | Hw. Kqmszqwsm | - | - | XX | Kaaiv | KMK | - | ZOZ+43 o | 41 | 3.25% | - | 44.38900 |
Tranche Comments
10 nf: Book size: 1015; Registration: Xwq S Dmud; Comments: WBR1.25nz 10rx nmk fzx fzfnz RnnR. QR/QR/RR. QJ(J&Q/QX)/URJP/UQR/Bzn. Rfnwjzzn Uzynxs mnw CLC (0.35% 06/32 & 1.25% 04/33) +45 jxnj, xnrnfnw CLC+43 jxnj, fny CLC+41, kjfzzp 1.25nz. Jookf zkofnw 3.5nz+. MQQ 2h15sm. LWUh 9676003NQRBK0J9MM348;