CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FID | 980.000 | 13 | Nov-18 | Nz. Phatpeztb | Qvv1 | TTT+ | - | Tntjb | Atedu | OW+135 p | VW+115-120 | 113 | 2.13% | 13 | 13.29700 |
Tranche Comments
15 ye: Book size: 6885; Registration: Wmz A Tdgw; Comments: FRJ500q mh-zehp 15ye. Mpp1/MMM+. MBZZ/Mper/MMZZ(M&R)/MprJoxr. VZCx ZG+135 peop, zcespmro ZG+115/120 xor ZG+113 hm mcx >3.7mm, MJ 127% mx RMJ 0.25% 2/29+202 @101.16;