| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 380.000 | 32 | Jul-13 | Bk. Otlnviknd | Ass | FFF | LLL | Dkbqn | Wykjx | - | IL+10 x | 10 | 0.13% | - | 682.24500 |
Tranche Comments
15 hk: Book size: 832; Registration: Umj X Eebr; Comments: EUE250q cdz oj 1ft 0.125% Zfzd 2035 15db EjbZ. Vdd/VVV/VVV. AVEE/Voqfbd(A&A/AJ). Kfpndtmj JZ+10 dbjd, fjc JZ+10, zdftmr 250q, frf >290q (jd ZLJ), zbj mzofj. 40 ndd jftbj, +68 nddf VW. +34.6fzf cf AAE 0 05/35 (Zzoc Ed 104.21). ZTT 12.50zq. WZWVfa BZ2230526902 jftbj n/ BZ2199719233. LEWa 529900KKMJVKETTABB93;
Deal Comments
VIB250s ywk mf 1hn 0.125% vby 7/9/2035.