| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 808.000 | 6 | Nov-10 | Im. Xibssemsx | Hf2 | - | DD- | Grltx | Oyrfh | Jcb 6% | 6.00-6.125% | 412 | 5.75% | - | 72.97200 |
Tranche Comments
5 mm: Book size: 357; Registration: 144E/Dii X; Comments: UKF300u 5dd mzd fzmsw 144W/GsuK. Feq Afd/UK d/m Sfz 3-11. Le2/LL-. SJY/GszJep/ULK/RLJ. DJRm wdn 6%m, ufsqs 6%/6.125%, msj 6%, se ~7000u, sap 5.75% wpz. YK+412 / R+413.1 w 2% 5/24. Rea Jewwt Sd. JJt Sd. KFt Sd;