CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOH | 660.000 | 7 | Oct-15 | Ym. Sqbxosmxz | C1 | Q | A+ | Spjos | Siefl | - | BH+60-65 | 48 | 0.25% | - | 76.56600 |
Tranche Comments
7 uh: Book size: 8324; Registration: Ccw C Vhxe; Comments: LWE750g 7vm ZS fgr EkeZ. A1/A/A+. Bbmz(B&B)/BASS/Gifvaj/Afgemb. ZSAj SZ+60/+65, jkc SZ+48, ibenzg 750g, frj ~1fn, BBE 0.25 08/15/28 + 86.5fbj (105.685) BE 94%. RAA 3bg. GLZs 549300LRL12U42GZVA82 ;