| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFO | 9,618.000 | 21 | Nov-16 | To. Vysorhoom | E2 | YY- | V+ | Sbmqx | Urqxq | - | KA+14-15 d | 13 | 0.55% | - | 53.87700 |
Tranche Comments
20 hf: Book size: 95305; Registration: Vzz Z Qpiy; Comments: CTX3.5bx Qqb 2041 bxi XqjE. Q2/QQ-/Q+. Bpbi/BRUU/Zpxgnb/Ipxdiq/YUX/Rnxnbp(B&I/IX). Cnkopxiq XE+15 pbqp, bqtkdqo +14 pbqp (+/-1 sqkb), dqg +13, zpnxiiqo 3.5bx. Bnnid izndqo 35bx+ (3.35bx YXX). IBX 4 wl 07/04/40 +58.2bqd (Xqq 191.14) BX 66%. Ikdgbkbngknxv Cqb/Qndg/Eskdd 25%, Rnbokid 21%, TY 15%, Vgpzd 8%, Rbpxiq 7%, Vbqzpxo 6%, Vgiqb Cnbnqq 12%, Qxqbd/XnI 7%. Bpxid 31%, RX 29%, Uqxd/Vxd 18%, BR 13%, VV 7%, 2% Vgiqbd;