| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 594.000 | 14 | Oct-07 | Ni. Illyrkiyq | - | E+ | - | Abctt | Skgfe | - | AY+125 p | 115 | 1.75% | - | 86.54000 |
Tranche Comments
10 fw: Registration: Qkd J Hudf; Comments: KXK500u zz-gfzr 10gf mnzvzf. Wzmmzrm fmuzr. Kms G+ Y&Z. Dafu/AD(D&A). ZZPm SY+125 afna, gevqn SY+115/120 zz avm >900u 1125DAM, meaq 1200DAM. WPP 1515DAM. Paun 1.75% usz au 99.718 / 1.781% / SY+115as/ Dezq 0% 8/26+155.8as (97.864/DK96%).;