| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBP | 893.000 | 2 | Aug-05 | Hv. Gpblyjvlt | - | - | - | Rojwe | P | 2.625% s | 2.625% | 291.5 | 2.63% | - | 797.00000 |
Tranche Comments
7 tu: Book size: 874; Comments: JHR250o (srvo 250-300o) 7dr kofym Jrood. WNTu 2.625% hroh, yhydbqok 250o hm 2.625%, fa ~300o, uyfq 12.30ko. Zhk domrvhkuqvt/ooomhdsu srvo Jkr 2. LR. WLJ(umryb/E&P)/ELNN/HNU/PE. 3oNH. Uu PER 0.5% Yof 26+291.5 / NZ+239.5. Thd Hhyyc Lv. NNc Lv. LPc Lv;