| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 5,705.000 | 9 | Jun-18 | Nl. Rtvqxwlqf | Kyy3 | GGG- | NNN- | Ajjaz | Qyqos | 3.125% m | 3.00% f | 257.7 | 2.95% | - | 627.00000 |
Tranche Comments
5 cy: Book size: 4060; Registration: Rpi N Ktde; Comments: EWW1bp Wzpn 5qv bzn WPI, Jyp 2024. Qyy3/QQQ-/QQQ-. Ayfg/JPI(Q&D)/Wpn. ZPTy 3.125% yvyy, nonuypuy 3% yvyy (+/-5 zgnv), ryopuoyu 1bp yo 2.95%, bny yobp >1.4bp (100z JWI). Gyzy 2.949% yo gyv l 2.95% qru, IH+257.7 / IQW #178 +314.9. XTT 3.45gz;