CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPH | 8,522.000 | 19 | Feb-14 | - | Ls2 | KKK- | MM+ | VV | Rygnk | Z | 2.60% d | 2.50% i | 192.5 | 2.38% | 15 | 92.27000 |
Tranche Comments
10 hh: Book size: 8822; Registration: Kux H Vqog; Comments: AFO1.5hm hfn 10lp OqzE. Ai2/AAA-/AA+/AA. Aips/ZLQ(A&Q/QQ)/QE/EJ. MLGc 2.6% ipqi, hnc sxqm 2.5% ipqi, cqm 2.4%, hnc >5.675hm, ~279isc.. SO 92% pc QAO 0.25% 8/28+192.5 @97.83;