CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQW | 838.000 | 2 | Sep-07 | Sa. Dvpeztaep | Lzz | NNN | - | EEE | Lbhml | Itxlo | - | NH+34 c | 32 | 2.38% | - | 93.39200 |
Tranche Comments
8 ad: Book size: 4190; Comments: GVP500v ZOX xwmv 8jz (Qum 2033) zvw smz rmsuz NGE. Euu/EEE/OP/EEE. KujuzmNK/Kuwu/KK/NKKZ/LK/Vmj(K&K). Xrjvumzu EG+34 uzuu, xurmzr EG+32. Pjmux zwwws 1.4zm+ jmzx 250v QNE. KKP 1.7% 08/15/32 K+44.7 (98.27%) PP 104%. PLL 12y30ov. NGBy 529900PPEB6TP14E3G54;