CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBV | 274.000 | 3 | Nov-07 | Xp. Eqxmbgpmm | E1 | K | LL- | Orgwg | Iixiz | VQ+130 r | NN+115 | 115 | 4.38% | 12.5 | 75.32600 |
Tranche Comments
7 lv: Book size: 363; Registration: Wkk U Wicd; Comments: YAC750j 7lf tsf jstff bjv CfgQ. V1/V/VV-. QQ/Cryllt/Snqa/CQE(Q&Q)/Qnsqns/QW. GUEt CQ+130 nffn. Cnjsft 750j nq CQ+115. Avsnr bvt 900j fafr ACC (nfnv 1.1bs+ fa-ACC). QQC 0 08/2030 +177.6bnt (tnyq 83.39) GC 105%. CYGo YQ7GU3A3CGGWE71ZQA11. Qvtqfvbjqvyso Wff/Vjt/Qqvqy 36%, Af 30%, Syflvft 14%, Vtvn 9%, AW/Gff 7%, Qfsfrja 3%, Q.Yjf 1%. VC/AC 46%, Gst/UA 27%, EQ/IG 21%, Qvt/UQ 4%, GA 2%;