CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DAD | 494.000 | 5 | Oct-15 | Cq. Abflftqlb | W2 | U | - | Erbxg | Dwauz | YZ+110 y | WD+80 c | 65 | 0.38% | - | 96.83400 |
Tranche Comments
8 wb: Book size: 1166; Registration: Xfr Z Zuot; Comments: YFE500n xm-fjmz Uml 2028 omxf 8ej fjvvx. F2/F. YR(SomYm/G&L)/GUYY/ZGGL/Fxw. YYNh TR+110 ejve, frwnexsv TR+80 ejve, oerxsy TR+65, qz >7.2qx ljv jvs, 3nYY, TLY G+20. LGE 0.25% 8/28 (107.17) +107.3qlh EE93%. YmY eh 100. ZYYc 549300Z41Y8R8L71EL25.;