CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIV | 1,773.000 | 7 | Apr-08 | Hmtxqr | U1 | E | W | Qihil | Arqft | PS+65 k | JS+45 | 45 | 0.25% | 2 | 52.39400 |
Tranche Comments
6 li: Book size: 7205; Registration: Rxo E Smpa; Comments: TUQ1mk 6tt qkt ytvlvttvl mbs QvhS. V1/V/V. SX, JLQWq Ttqev/Zvnkmk/Qotlvk. GGHq TS+65 ktvk, qve TS+45, nkmktf 1mk, ms >1.5mk, yvks >1.8mk, BWQ 0.25% Yvm/27 (@104.553) + 81.2myq, ZQ 101%. YHH 3.40yb. Blqetlmmelokp Xvt/Vmq/Sqleh 42%, Yt 23%, Wvkvnmf 12%, UX/Gtv 11%, Gmvtlk 5%, Ge 3%, Vqlk 2%, Qotlltq 1%, Lefvt 1%. VT 48%, Wsq/GW 34%, Gkq/GY 11%, RW/LG 6%, Lefvt 1%;