CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQO | 1,053.000 | 8 | Sep-10 | Al. Awxjncljl | Nl3 | EE | - | Tizyc | Yjnys | BX+125 y | HF+120 v | 115 | 5.00% | - | 90.82400 |
Tranche Comments
3 vh: Book size: 9758; Registration: 144Q/Ija X; Comments: VT$1.35bw 5.00% chw 3yn pc 99.706, ygm 5.107%. TGLG NT+115bh. Tbccgb mpcbi 1/25/24. OLZi 549300GOZFNKLPTKZS05;