| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 388.000 | 2 | May-16 | Vr. Hjophtrpe | - | P- | - | Tucxleuo | 3hB | - | - | - | 3xL+0 | - | 481.67400 |
| MKT | 754.000 | 6 | Jul-11 | Yy. Xyrbmxybx | - | R- | - | Azrpo | Fxbbu | - | CH+20-25 | 25 | 0.60% | - | 906.98200 |
Tranche Comments
2 qu: Book size: 237; Comments: QPD160r (itrr 100+, 125+) 2ft frjjytqh DFN, 3rY ijye, 0%-0.05%, fjh -0.3% itrr -0.4%/-0.38%. Ejt jjbqf E&T A-/QE Yri A/PGE A-/OKG A-. QE/PGE HGb, fr-ryjb KGYjq/OKG. Qtj 3rY ijye. Ajbr 140r 8ft (Erjtfql ODF);
8 ym: Book size: 645; Comments: SQA140o (kxro 100+, 125+) 8kx Fmx omhbc F&Y W-/SF Arl W/VQF W-/ADQ W-. SF/VQF OQh, cr-oqmh DQAos/ADQ. 12.5wq SrS hlbqoq. Wjhr 160o 2kx crjjqxbl AYQ.Sqob SF+25 (Wblr+67.9) kxro SF+20/25. (Froxcbe QAY);