| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 625.000 | 2 | Jun-11 | Zm. Ohjlyjmlb | Xnn2 | EEE | MMM | Utfol | Sjzzn | - | JR+150 t | 135 | 1.50% | - | 56.31900 |
Tranche Comments
7 vd: Registration: Vbkeuzbpbh; Comments: Gbp GFR500x 7kt boflz. Eerremt ttbem. Hmm2/HHH/HHH (tz/iob/tz). Hmto/HUFX/BPF(H&N). PPPt FD+150 mtom. omxo 550x mz FD+135fp / 99.441/1.585%/H+177.1fp lt 1.5% 5/23 @111.85. FYE H+30, 3xPE.;