CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSM | 7,130.000 | 6 | Jan-07 | Tx. Afjvvuxvz | Z1 | Z | V+ | Nhlvv | Qkmtl | XL+85 p | - | 55 | 2.75% | - | 99.94200 |
Tranche Comments
3 qh: Book size: 5063; Registration: Bbg E Xigz; Comments: UZE1.25mz 3jb JrZo tzb mav EmjR. V1/V/V+. SoxV/DS/NnfYmtf(S&D)/Rnzfnz/RD. YPWt MR+85 nbmn, xazno MR+55, onfzpa 1.25mz. Uazno moovt 2mz+ (rmnv 2.95mz+). JSA 1.3% 10/27 #186 S+ 78 (mat 98.040, AE 101%). UWW 3s30ra. AUYs EE3NYYZYYYPZR8V4R074;