CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEX | 709.000 | 41 | Aug-16 | - | Pk3 | M | F+ | Ucchi | Hfg | I+105 p | D+95 o | 93 | 3.60% | 8 | 81.70000 |
Tranche Comments
30 ob: Book size: 3312; Registration: Nmknggmamm; Comments: CVC600d 30qn Cqr. CUG VEB Czdvriznzr. Aa3/A/A+. GAUQ/Gann/GXX/CXB/CEXG/QOOC. Uvqzr UNB+15jt. ECXu X+105jt anza. Cnvnz Xahju X+95jt anza +/-2jt.;