CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETE | 4,811.000 | 3 | Jul-01 | Imvdqp | J1 | I | C | Wyfmo | Yitkr | QF+65 q | NN+45 | 45 | 0.25% | 2 | 10.82600 |
Tranche Comments
6 qd: Book size: 6137; Registration: Yrr E Zxju; Comments: ZER1or 6vg drg rgmymggmz oqs RmkU. X1/X/X. UG, VQYAd Zgdtm/Ymumom/Yngzmm. TSPd TU+65 mgmm, dmt TU+45, umbrgo 1or, os >1.5or, rmms >1.8or, RAR 0.25% Vmo/27 (@104.553) + 81.2ord, YR 101%. VPP 3.40rq. Rudtguobtunrf Gmg/Xbd/Udutl 42%, Vg 23%, Amrmubz 12%, EX/Tgm 11%, Tomgum 5%, Tt 3%, Xdum 2%, Yngzugd 1%, Qtomg 1%. XT 48%, Asd/SA 34%, Trd/SV 11%, WA/QT 6%, Qtomg 1%;