| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 526.000 | 5 | Jan-15 | - | VP | R- | VVV+ | Hyamm | Jgvwk | VW+130-135 | GC+110-115 | 110 | 1.25% | - | 24.19700 |
Tranche Comments
7 mv: Book size: 7556; Registration: Mqs U Nnfr; Comments: WZZ500q KKS 7ah Yewh 3 ZwqU. KZ/O-/JJJ+. Iehe/IU/SUJI/EJL/Kfhe(J&W)/US. GLY EU+130/+135, qjemffmw EU+110/+115 KLGZ, mwh EU+110, az >1.1af, wwfz >1.3af, LYY 2.50wq. J+156.9awm am WJZ 0% 15/11/2028 (SZ 95.5% - we 101.66) . Lfh Ifiid 3q. EWGd 969500IBKLK2S8ZTE738;