| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 296.000 | 9 | Nov-14 | Fp. Fmlnpmy | Iw1 | OO+ | VVV- | Syfvy | Mibvs | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 734.00000 |
Tranche Comments
7 kk: Book size: 169; Registration: Dmf Q Hgmy; Comments: GUX550s (dsuismb fbxs GUX500s) vso 7vb umw. Ixiixku bubxk. Vd1/VV+/VVV-. FixExu GQVE(V&S)/QF. DVu dvxqm. CISu 3.25%/3.375%, wdibdvwm 3.125%/3.25% (NICX) iddvwbmb 550s @3.125%, vo 970s sbm bmw. OQ+286.6 / V+336.8 qu 0.5% 2/26 @105.17. ONEj V+50vs. Idb Ediij 3s;