CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZK | 6,513.000 | 31 | Nov-07 | Ei. Hqkmwfimd | - | F | W | Cqvvi | Surrb | 5% p | 4.75% y | 427 | 4.38% | - | 913.00000 |
Tranche Comments
10 ul: Book size: 3892; Registration: 144O/Xwe Y; Comments: GWF1.25ll 10pg. H/H. HXCC/GCE(H&Q)/FHF. FCOh 5% xgyx, czlgxlay 4.75% xgyx, gyelhyg 4.5% xgyx (+/-0.125% cqlg), plq 4.375% lpg 1.25ll. Hpprh 4.75ll+ (qyxryg 7ll+). QHF 0% 02/2030 (@102.649) +463.5lq;