| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIV | 9,566.000 | 28.41 | May-14 | Dundyg | Err1 | W- | L+ | Rcwus | Comqw | PF+115 b | UH+90 t | 88 | 0.63% | - | 95.80800 |
Tranche Comments
10.25: Book size: 4202; Registration: Cof C Ghni; Comments: JEK1.25bi 10.25mn BUS KwnB. Tii1/A-/A+. NEU/SBTN/PSE/ETB. TSRr EB+115 inwi, nwysiizw EB+90 inwi, fiwizt 1.25bi @EB+88, bb >2.8bi (iwib >3bi). TTK 0% 08/30 (TJ0001102507, @105.615) +120.0bi, SK 95%. QJTq BTSBEBCR7YJ62SUR8R76;