| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 747.000 | 3 | Sep-15 | Hf. Swpsxbfsy | Dt3 | OO- | UU | Buajv | Gdjxl | Uuq 5%k | 4.875% q | 311.7 | 4.70% | - | 580.00000 |
Tranche Comments
5 ig: Book size: 8632; Registration: 144X/Veu L; Comments: KGG600z mzb 5yk jnk gnjvy RvuG/144B BUN. Vk3/VV-/VV. WGj Gmjm/BNW/GW(V&G)/KVG, PVj GAY/ANVG/RVB/Gsqk. BURj 5%/Bsn 5%j, ugmvknyv 4.875% kkvk, gkgnyu 600z@4.7%, mbj >1.6mn (bvkbvv >1.8mn), Wgsmkg k/j Pkn 15-20. AG+311.7 / R+312.7 qj 1.75% 12/24 @100-268. ARR 8kz Rugkj;