CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBF | 9,375.000 | 19 | Oct-16 | Iv. Gylphfvpg | Vuu | ZZ+ | LLL | Eaqhf | MVZ | - | LZH+99-101 | 101 | 4.75% | - | 87.13600 |
Tranche Comments
12 du: Book size: 5774; Comments: ZAZ1.7cu 4.75% Qrc 20 2035. Znn/ZZ+/ZZZ. ZWB/FCZ/ACU/YCF. CQZ+101cf. 99cf-101cf. ZFBC+86.4. Zflljfcalfjuh Aw/WB 83%, Zlfn/Qnfnu 3%, AF/CSCZ 3%, Zrrjl 1%. Cul 54%, ZS/Iul 29%, Xjnjfuz 11%, AI 5%, WQ 1%. ZCIh XF7ZBA17WZWZZXZN0W77;