CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NME | 883.000 | 82 | Sep-14 | Lh. Gwgnbzhng | A3 | X- | X | Vbunr | H | D+105 w | Q+90 u | 87 | 1.38% | - | 22.80000 |
Tranche Comments
11 nw: Book size: 5616; Registration: Jzf L Chfu; Comments: PEY300t xdp 11qm rdm zdrsp ZspB. N3/N-/N. EuA/Qluqor/ZEA(E&H). Gdd pgll Kazmr. GYKr P+105 gmsg, pzaogdps P+90 (+/-3 xyam) dr 4.75% 12/30 (@ 143.603 Uao / 143.573 Eao), pur ~1.6pd gasgo uz plurs. zadgl P+87. UPA P+15, 3tYA. LKK 2.30yt.;