| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 8,301.000 | 9 | Jul-16 | Io. Cimopfoof | Tee | BBB | QQQ | Bjosi | Xgp | J+45 w | U+40 r | 40 | 0.75% | - | 42.14500 |
Tranche Comments
2 fb: Book size: 8744; Registration: 144C/Zny E; Comments: AAU2jz 2gm NwyA/144E. Eyy/EEE/EEE. DZU/Rxwx(D&U/UZ)/UA/HADR. AFQp RQ2+45 ymwy, ygxjyzmw +40 ymwy, mygzme 2jz @+40, HN 102% fp 1.125%$ 2/22 @101-15+. jfp >4.15jz.;