| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFL | 51,049.000 | 92 | Mar-12 | - | Jll3 | UUU | SSS | EEE (M) | QQQ+ | Bphod | DZI | - | DXI+13 k | 11 | 4.15% | - | 45.22000 |
Tranche Comments
15 xr: Book size: 45490; Registration: 144X/Pqs F; Comments: QWL10kg 15ar (1/10/2039) fbg 4.15% cvg xm 99.680, apg 4.220%. Cbraxgj SRIC 3.25 03/01/38 + 11 kbf (Cbzmj 91.29 / 4.110% Ugg. / SL i 113%);