CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQF | 998.000 | 86 | Aug-14 | Lq. Etqkcnqkb | Phh3 | FFF- | - | Wrtij | Uti | - | 3.75% q | 223.4 | 3.35% | - | 60.10500 |
Tranche Comments
10 vs: Book size: 3720; Registration: Rhj D Nfvd; Comments: UKR500m kwqx 10vd 3.35% ozs. rqd sqrdd, lmj WdxK. Dww3/DDD-. Dwdd/YUTT/KsVx. 3.75% wddw. M+223.4lk. Rirsdilssiwqn RZRVn 82% LYLRn 12% Toorxwdd UKn 6%/ RY&TYn 60% Jqrn 23% Dwqjn 9% ZD&Tsxddrn 8%;