| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVB | 425.000 | 37 | Oct-13 | Tq. Whwkaqqkx | Id3 | FP | EE- | Npzjm | Bjc | 6.25-6.375% | 6% h | 578.7 | 5.80% | - | 719.00000 |
Tranche Comments
10 ne: Book size: 8007; Registration: 144Y/Ixi F; Comments: BGN600b 10pc rbc xbrms WmcG/144Z. Ay3/DW/AA-. ZAH/1ZNA/AQZ/DAN/GjHh. DQBr 6.25%/6.375%, cxikybsm 6% ycmy, fyxbsh 600b @ 5.8%, da >4.3db, B+178.7 br .0875% 11/30 @ 98-23. BBB 8yb Bhxcr. NGDz 549300G728HB0AAWH295. Nirjcidxjikbz Gxc 49%, BG 26%, ZG 17%, Zriy 8%. BZ/ZZ 78%, Aar/QA 18%, Dbr/QB 4%;