| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 140.000 | - | - | - | Gww2 | - | CCC | Wwsci | Erjbh | 3% a | 2.625% h | 282.8 | 2.50% | - | 903.00000 |
| QMB | 868.000 | - | - | - | Qcc2 | - | GGG | Tnuok | Ktxpf | 3.375% j | 3% j | 308.2 | 2.88% | - | 283.00000 |
Tranche Comments
I UK 9: Book size: 8246; Registration: Wuv D Fzcr; Comments: PUS500u QPO9 fubqzm. Uzjf QPO6, Cww2/-/CCC. ROo/Gjqszjo Cwqz/TUCR/Uwz(C&M) DCo OZ-OUC/DQT/GR. UQAo 3.375% wqxw, uszmwwzx 3% wqxw (+/-12.5 UQUS)., swswzf 500u wj 2.875%. Cj ~2.9bw (xxwj >3bw). 3uQO. 100bx ojxx zw uq 10. TG+308.2 / MCS 0% Zsu-29 + 336.3 @104.48%. ZPUe 549300E62TD9SAZSU486.;
E LH 6: Book size: 9574; Registration: Xxb E Nusr; Comments: DUS500a KXG6 yzcwhr. Nhyy KXG9, Doo2/-/DDD. RGd/Zywxuyd Dowu/RURR/Uah(D&E) GDd GS-GRD/GKR/ZR. RKQd 3% owwo, cxhroauw 2.625% owwo (+/-12.5 NKRS), soxauy 750a @ 2.5%, cs ~2.4ca (pwos >2.5ca), 100cp dywp ha zw 10. RZ+282.8 / D 0% Sxc-26 + 313.1 @103.85%. 3aKG. RDRb l549300X62GG9DQRSR486.;