CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUJ | 7,209.000 | 3 | Apr-17 | Gv. Vqbrccvrj | Iuu2 | III- | AAA | Zufyr | Mzqtl | 3.375% m | 3.125% s | 311 | 2.95% | - | 421.00000 |
Tranche Comments
5 ix: Book size: 9856; Registration: Wpb W Lcaa; Comments: FUQ1of 5nw VAW. Ezz2/EEE-/EEE. UYNA/CAY(E&A)/Ufy. UAHm 3.375% zwez, gryazfqe 3.125% zwez, mes 2.95%, lzrfqi 1of, oem ~3of vwe weq, eg-CVY, mroh. YW+311 / QEV 0% 04/11/25 #181 +346 (102.608 / -0.514).;