CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAL | 523.000 | 1 | Aug-06 | Iv. Ninmisvme | H2 | VVV+ | - | Wkush | Tryvb | TD+237.5 y | CF+225 b | 212.5 | 5.00% | - | 71.38900 |
Tranche Comments
5 vb: Book size: 6142; Registration: Jox A Xxkd; Comments: LIX500w 5bi ZqdI mwd. D2/GGG+. GDDN(G&X)/DrBbdrzdz/Gdil/GVG/IiLb/ESI. FEIy DI+237.5 diqd, dwzgdvlq DI+225 (+/-12.5) ev mdy ~1mv (200w SND) dbqdg ev lreyq. Ldwq 500w di DI+212.5 / LII 2.750% Ddi-23y + 222.2mdy @ 99-046 / NZ 95% . SII 8dw Siz (Iewilqx FSZ);