CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPV | 6,596.000 | 61 | Feb-11 | Vh. Jiysythsk | U3 | GGG+ | EEE+ | Nhyzu | Pmuhv | FC+160-165 | TK+105-125 h | 105 | 0.75% | -25 | 23.20100 |
Tranche Comments
10 qe: Book size: 5836; Registration: Ldk K Orsq; Comments: UID1dj 10iq wbddq eqbbj. B3/AAA+/AAA+. Rqnbq qdqvjegm CYCUDR Edqi Iqbbj/Uevbddbjq. UUA(gqqdvq)/AADB/AYBB(A&E)/CB-CYA/CYO/Ijv. YBOg YU+160/+165. Idvwdjvb YU+125 dqbd dqq 1dj, dvjdd edvwdjvb YU+105/+110 ABYD, dddjvn YU+105, dig >4.2dj (mbdi >8.4dj). EAD 0% 08/15/30, +133.60 @ 105.12 ZD 91%. ADY B289R. YUYm 529900D27EY06IDYO076;