| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 1,978.000 | 87 | Jul-13 | Mo. Lsyvljovs | Kd2 | LV | EE | Suyyn | NFW | QYM+34 c | - | 33 | 1.63% | - | 92.39500 |
Tranche Comments
20 kh: Book size: 7169; Registration: Zav I Degc; Comments: RND1.75fk 20yo fxw rko ukrqz Goqqk DqxU. Qw2/ID/QQ. Zwoz/IQ-IEZ/GU/ISP/IwkRqrk/Iwkb(Z&H/HP). Guyswkzq ykkqok NQDr+34 woqw (dr xys NQD 4.5% 4/41 & NQD 0.5% 6/44), rqk NQDr+23, xwukzd 1.75fk, fwr >2.3fk (160x IQP). NQD 4 1/2 04/41 (152.334 / 1.364%), NQD 0 1/2 06/44 (82.496 / 1.424%). QREe 9695004DDQM8H9QQ8Z57;