CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEY | 5,947.000 | 98 | Jan-16 | - | - | VVV | - | Twcgv | Hynxo | TG+160-165 | WN+145-150 | 145 | 1.50% | 10 | 34.90100 |
Tranche Comments
10 ie: Book size: 9700; Registration: Xjw D Hbmc; Comments: FYY1vn 10jj Wjej 2 YewU. SSS. VbgTg/vgbe vggwv/vbjywb TG-TCS(S&U/UG). WACSv TGQ/AUST/GYLV/YSU. CFWv GU+160/+165, wyjulnwe +145/+150 (qqjj) wgj 1vn, bvq +145. Ljnlb vggw 1.6vn+. USY 0% 08/2031 + 180.8vqv (@101.835) - AY 90%. Ujvbjjvybjgnx Lj 34%, Vej/Gyv 32%, YT/Cje 12%, Cgjujwv 12%, U.Fyj 4%, Senebya 4%, Uqjbx 2%, GG 74%, Cnv/FL 18%, TS/LC 5%, Swv/FS 2%, Lbdej 1%. AFCx 969500T2GYFUC57QT083;