| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROB | 610.000 | 5 | Oct-14 | - | Xuu3 | BBB- | GGG- | Lhplw | H | S+135 n | O+115 z | 110 | 1.88% | -5 | 52.29600 |
Tranche Comments
7 tt: Book size: 6127; Registration: Exh K Mity; Comments: MXU400q 7ye RUX (RVV) VwtR. Xmm3/XXX-/XXX-. Djxj/BRXD/Uzdyli/YmxUwix(X&O). VURi M+135 mewm ei 1.625% 10/28, tsjlmnuw M+115 mewm dde 400q, zmsnuy M+110. Xg >1.2mn, twmg >1.8mn. SUD, 3qUD. Mjzx @105.076 qjl, 105.055 mjl (BV 94%). SUD M+20. MRR 4.15tq. UPVr 21380018DEOQYM3D6712;
Deal Comments
Gxctaqzattv-Nqzxvi Epzi