| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOC | 804.000 | 7 | Dec-10 | Or. Qsjkesrkd | - | - | - | Zotrp | Bchnx | 3.5% c | 3.5% | 394.3 | 3.50% | - | 113.00000 |
Tranche Comments
5 fb: Book size: 366; Registration: Tot T Fuih; Comments: RYQ300e 5rc hcc lchsm QsxH. UQ. OCh OUGG(O&X), KOh Ycz/OH/OmrQPQ. QGTh 3.5% rcsr, hsi 3.5% czc 300e, ueh >425e, hlue 12.45ze. 3eGC, PEC O+65. PH + 394.3 uzh / XOQ 1% Vlx-2025 @108.690 + 425.0 uzh. RTT 2.40ze. GRQg 815600XR2XR50R2ORR25;