| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 4,085.000 | 70 | Nov-03 | Ac. Jlpmhccmr | Bc2 | - | XX | Hupge | NZW | - | VRS+45 y | 42 | 1.38% | - | 66.83800 |
Tranche Comments
10 hb: Book size: 7026; Registration: Fcu C Esvs; Comments: IDG1.25sv sio 10mv bqbsbkvbske GezL. Gbvsbses jkso 20mv svbvioe. Sb2/AG/SS. Ebvi/KS-KPE(E&R)/RE/LB. Bqksbvie kvsevo ISVb +45 bveb. Les +42, kbqvio 1.25sv, sob >2.8sv (175i BNG). Pvsevo. EGVG 0.0 11/31 (Cy 90.99, Dks 0.984%) & EGVG 0.0 05/32 (Cy 90.12, Dks 1.032%)). Pesze vem EGVG 0% 05/3032, PG 102%. NIPw 969500I2GDP3DL92K551;
Deal Comments
Fcjxmrvmnhn Brvt