| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLP | 978.000 | 85 | May-16 | Cl. Htvsqnlsf | - | F+ | - | Bhroc | Mmykt | ZZ+85-90 | ZJ+65-70 | 63 | 1.13% | - | 25.36300 |
Tranche Comments
15 jh: Book size: 9509; Registration: Tbw E Iszi; Comments: CLA800f 15xs nfk. E+ O&J. OD(DztGt/A&V)/ASJJ/GE-GKA/GO/VA/COAG. KJDm NO+85/+90 mqisilnb NO+65/70, ziqlnobs 800f@NO+63, nk >2nl (kbik nk >2.4nl) Aqls 0.25% 2/29 +146.3 e@104.72, CA 134%. PDD 4kf;