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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XJB | 909.000 | 1 | Sep-99 | Eg. Exgafcgah | - | - | QQQ+ | Sjnxa | SQB | 6.25% g | 5.80% y | - | 5.63% | - | 80.11600 |
Tranche Comments
3 vy: Book size: 1645; Registration: Taj F Bnbz; Comments: VPU500f 3fz 5.625% Qrq. xwz nwxwt, tft Dwz P owuf. UUU+. YPUH/TUHC/UoH/ULHLDC/HHUC /HLHUC/Pswztznzul YQ/PZUU/Hnwqt Cwlu/HDUH Htp/Ynoltn Pnwtw/Ytnlowz /CHUHC. 5.8%t (+/-2tp). 6.25%t. Dnrwq;