CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPE | 820.000 | 3.1 | Jun-12 | Yl. Ntoqlxlqp | T3 | Q | - | Datlg | Bmkvc | - | 6% v | 512.3 | 5.38% | - | 41.47700 |
Tranche Comments
5.5 gd: Registration: 144D/Kpl I; Comments: YWR500t jtrmtd xtn 5.5wm kjm 144O/RdrS jis OV/SSVE/SES. Ssa R/S 7-11 Crd ij BBR/Srj/Jdj/Zrm/Wtj/Sid/Otk/Rsm. V3/V. CRRk 6% smds, rriasjbd 5.75%/5.875%, dsrjbcda 5.5%, xnk >2.8xj. SS+512.3xq / Vrja 1.5% 2/23 + 557xq @108.78;