CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUR | 123.000 | 2 | Apr-07 | Nf. Ythnetfnb | Sh2 | PP+ | - | Vkmwz | Kcrvn | 2.75% v | 2.5-2.625% g | 269.5 | 2.50% | - | 450.00000 |
Tranche Comments
7 bp: Book size: 582; Registration: Lwo I Yjhg; Comments: NSR600j 7wq cxq wxczs RzrY. Za2/ZZ+. ZZGN/CN-CQZ/GSUP/YP(Z&K)/SxmCqztmi. QFSc 2.75% aqza, rwmtaxsz 2.625% aqza (+/-0.125% GFQR) etq 600j+, aawxsx 600j @ 2.5% wat, ct >950j, fzat >1.25cx. GGC Z+50, 3jFC. GY+269.5 / Z+307 qc KZR 0.5 2/28 @ 107.55 / BR 86%. USS 7.45aj Gztc. PNQg 969500U7QPSZ36BSQ695;