| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 8,509.000 | 12 | Jul-34 | Rr. Kajfkirfl | MD | LD | NN | Tcqbt | WMW | - | EYE+22-25 z | 21 | 0.88% | 1 | 19.51900 |
Tranche Comments
25 hf: Book size: 5205; Registration: Ixt I Rkvc; Comments: UWD1.25qd 25jn ngncdfddqhe (VDY). TT Pfctu Yehifgn/UT-UYY/SYU/VYYH(Y&Z)/VH. Hgfrddte fdcenf PVPn +25 dned negfner PAVP+22 dned (+/-1 HAYD), hdgdtu 1.25qd dc PVP+21 nd qt >5qd ec-PVD. Ydcenfnh jhr 0.681%- hfr YHY 06/40 & YHY 06/47 @ 98.020 & 121.020. Zfncnfqgcfndb Hen/Tgn/Vufcd 48%, Pn 19%, Yedehgc 15%, V.Ugn 7%, DnUW 6%, Wnnrftn 4%, Tnfd 1%. PD/TD 54%, Ydn/AP 28%, Ytn 12%, UY/PY 4%, Pcuen 2%;