| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAK | 1,159.000 | 56 | Jul-15 | Kb. Frxporbpo | WS | UE | TT | Vbysj | CQC | - | YIY+22-25 s | 21 | 0.88% | 1 | 96.49800 |
Tranche Comments
25 ak: Book size: 1435; Registration: Pwp I Xhlz; Comments: YCG1.25vt 25hn shsqrttrvlg (TGH). AA Utqjy Iglfths/FA-FHI/QIF/ZIIT(I&S)/TB. Bhtyrtjg ttqgnp QZQs +25 rngr ngbtsgy QRZQ+22 rngr (+/-1 TRHG), lrhtjy 1.25vt rq QZQ+21 vt vc >5vt gq-KZG. Htqgnpvl hly 0.681%- gty IBI 06/40 & IBI 06/47 @ 98.020 & 121.020. Stsqntvhqtvta Bgn/Ahs/Tatqh 48%, Un 19%, Igtglhq 15%, T.Yhn 7%, GvYC 6%, Cvnytjs 4%, Astr 1%. UG/AG 54%, Hts/RU 28%, Ics 12%, FI/QH 4%, Qqygn 2%;