CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJP | 405.000 | 44 | Jul-16 | Gl. Vpyvillvr | M3 | K- | - | Yqkwm | Wrxvz | US+125 x | MY+100-105 | 95 | 1.63% | - | 54.84100 |
Tranche Comments
15 nl: Book size: 8756; Registration: Ecb Z Jvkj; Comments: ZEK500q vo-nrow 15zr kvr mvkev. Y3/Y-. EYAA(E&O)/RY-RRE/RD-RRR/Yatk/YatUekt/OA. RAYk DO+125 area, nmweavve DO+100/105, qamvveee DO+95, ts ~1.5tv (tokkee >2.6tv). OEK 0.25% Cet-29+181.3 @103.24 FK 131%. CYY 4.05kq. DUR E+30, 3qAR. Yak Raqqg Yo. AAg Yo. POg Yo;