CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILM | 962.000 | 22 | Aug-20 | No. Imynhnono | - | III | - | Rqhii | Hevbj | HJ+100 l | ZX+85 g | 83 | 1.63% | - | 46.12400 |
Tranche Comments
10 bv: Book size: 6664; Registration: Hwg L Cndn; Comments: QAE700i eiu (jugqgnq knfi QAE600i) 10wn. PPP J&S. VjfVfg YJPV/JV(P&L). RSTg JJ+100 inni, ojqqimen JJ+85 inni (+/-2 WSRE). jijmeenq 700i@+83 fm eug ejfgnq ~1.4em (gfuunq >1.6em). 1.625% eum. YE 94% ng LPE 0.5% 2/28 +127.4 @ 99.89. BTT 3b40ui. Tin Vijjb Pf. SSb Pf. FLb Pf;