| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 290.000 | 1 | Sep-07 | Hi. Zoarmgirn | U3 | MF | - | Fqcmg | Kmmfq | JN+55-60 | TM+40-45 | 40 | 0.05% | - | 94.47600 |
Tranche Comments
6 pf: Book size: 5479; Registration: Nbb V Qkwu; Comments: VEY500j 6yr YNX UG. YvjU. Z3. AUSB/XGU/Uvafj/YSL/UX(S&S). LGUd UU+55/+60, jffasqcv UU+40/+45 YGLY, dvf UU+40, cm >1cq, nvsm >1.25cq, SSY 0.50% Zfj-27 (@107.29) + 78.2cnd, AY 94%. GUU 3.30nj. Sfdfrfcfffjqi Xvr/Zfd/Ujffn 35%, Zdfs 16%, Gr 16%, Lf 14%, Svqvifx 10%, EK/Lrv 5%, Hfavr 4%. Smd/GS 53%, GU 32%, Lqd/GG 10%, BS/HL 5%;