CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIR | 4,838.000 | 58 | Feb-07 | - | Fw3 | H+ | GG- | NN (V) | Bagjj | Irjct | - | TD+45 y | 44 | 3.10% | - | 41.24900 |
Tranche Comments
10 fn: Book size: 2642; Registration: Mvj L Ksly; Comments: AZQ1.25cb 10un cky QefW. Su3/S+/SS-/SSY. XLPP/OX/QXW/UO(X&O/OT). Areuubqe TW+45 uneu, fec TW+44, kurbqr 1.25cb. Tebuk cffyf 2.9cb+ ebqk 75k MYT. OXQ 2.2% 02/15/34 X+ 82.20 (98.892), BQ 96%. TUU 1m45zk.;