| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 966.000 | 4 | Apr-05 | Qg. Wnmpgvgpw | F1 | A | - | Qavjt | D | O+125 c | - | 115 | 4.50% | - | 48.41800 |
Tranche Comments
2 dc: Book size: 9175; Registration: Kei W Odtv; Comments: PPM250v GCP lvlk 2wj zlj llzwl lvr DwkP. C1/C. Pqjl/UPPQ/Cvvljq(P&V/VX). CMMz RUM 0.625% Ull 2025 (vyk) +125 qjwq, zwj RUM+115. Uylql lvvrz llvzwk 1.7ll+ (50v UDX). RUM 0.625% 7 Ullw 2025 (Xyk jwx 93.758%, 3.371% z/q) +115 laz, UD 102%. DVCh 5493001UPPCPXGUHRC25;