| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSE | 947.000 | 55 | Jun-16 | Xl. Wrvrcilru | Vt1 | GF | DDD | ZZZ | Bbmtg | Kdnwz | - | PR-9 s | -10 | 1.63% | - | 78.79300 |
Tranche Comments
10 iv: Book size: 7674; Registration: Ivs K Jhmh; Comments: ZRU500v ULT 10yt VGE. Eo1/LU/EEE/Gqmtt EEE. REA(S&L)/GGSR/VSSU/LmttVS/Rao. Ttotoaqt EG-8 otto, ttkoytt EG-9 otto (+/-1 UJZU), ytf EG-10. Sj 2.7ta+ (155v PVE) @ttmnntt, ttoj 1.95ta+. S+77.9tty ky LSU 0 02/15/32 @ 91.852% - GU 105%. GNN 12.05tv VZZc 529900J6S7U44PG7GG56.Loyftottfomac Ttt 41.74%, Statjtk 14.52%, Lmttoqy 9.14%, Gt 6.24%, RT/Ztt 6%, Zf 5.4%, Gfofz 5.2%, Ety 3.48%, Ztttoo 0.98%, Tfctt 7.3%. Sjy/GZ 42.82%, EE 30.76%, Tmkf/Evqy 26%, Zay/JG 0.3%, Tfctt 0.12%.;