| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 95,008.000 | 95 | Mar-33 | - | Egg3 | QQQ | VVV | PPP (R) | UUU+ | Spkfr | GCV | - | FUW+13 q | 11 | 4.15% | - | 10.45000 |
Tranche Comments
15 jd: Book size: 77236; Registration: 144J/Fdy F; Comments: XLY10dn 15wj (1/10/2039) qhn 4.15% mfr au 99.680, wdr 4.220%. Ohjeark FCJO 3.25 03/01/38 + 11 dhd (Ohjuk 91.29 / 4.110% Gnn. / DY i 113%);