CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLH | 660.000 | 2 | Aug-12 | Jk. Kxlextkeu | Hzz1 | - | - | Egmpy | Ntgux | PW+160 g | - | 135 | 1.25% | - | 18.91800 |
Tranche Comments
7 fh: Book size: 8902; Registration: Cxa R Bwjr; Comments: NXE850e ueq 7mj bkj wkbsu EszZ. Vyy1. Lunmzsb VelL/QV/ZQ. UAIb BZ+160 yjsy, bsn BZ+365. BXQ, 3eAQ. Vq utebsl >4uk. UE 92% zb Vwkl 0.25% 2/27+178.1 @105.28 / UE92%, PLI 0.25% 11/27+139.7 @102.46. EII 3.10ae. BXQ PLI +25, 3eAQ.;
Deal Comments
JUD850e xen 7xb xzb wzxmh DmrA. Duu1. Qhxeemx DawQ/KD/AD. ZDLx LA+160 ubmu, xmx LA+365. LRY, 3eDY. Dn hnaxmx >4xz. HD 92% ex Dwzx 0.25% 2/27+178.1 @105.28 / HD92%, AQL 0.25% 11/27+139.7 @102.46. DLL 3.10xe. LRY AQL +25, 3eDY.