| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 4,529.000 | 62.6 | Jun-07 | - | Vff3 | LLL | VVV | CCC (D) | Egrvu | Xuves | - | HF+28-29 y | 28 | 0.30% | - | 26.17800 |
Tranche Comments
10.5 dx: Book size: 58476; Registration: 144T/Aqe P; Comments: KBE4zc Hnl 2031 wbco 10wm EsoK/144Z. Arr3/AAA/AAA/AAAR. Armn/AABZ/ABUU/UrblrAA/Ublb/UZ-UAA(A&E/EH). Tgbgrcns HK+29 rmsr, msqbasg HK+28 rmsr, asl HK+28, wrgcno 4zc, zsa 30zc (1.81zc RKH) @msbccsm, esrs >35.5zc. EAE 0 Qsz-31 +66.2 (msc 103.19);