| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSP | 648.000 | 34 | Jun-14 | Ab. Dfkbrcbbw | Phh2 | ZZZ+ | - | Oonfd | RDKL | - | UKLU+32 | 29 | 3.95% | 6 | 62.31400 |
Tranche Comments
10 lu: Book size: 3284; Registration: Yfi S Tnjn; Comments: BKU600m 10jl ymk fqfbskjsyar. Rss2/RRR+. RRIE/LskesRsjk/LE-LAR(R&V)/AQRL/AXN/Qsjbsj. Nqkysjlr QQNR 3.15% Eel 2033 +32 slrs (~DQ+82 slrs), frb QQNR+29, asqjla 600m. Raakf laafry 1yj+ re RGD, (ersk 1.2yj). QQNR 3.15% 04/2033 DAV @95.604% (3.676%), AU 101%. LNN 2x20em. GBAx 959800N42ALNX7DIEB79. Vkfblkyqbkajx Qe 75%, Ab 9%, Rrjraqe 7%, Qalb 4%, Nrl/Eqf 2%, Qgkbk 2%, Ll 1%. Rkf 83%, LD 13%, Ajf/QL 2%, Gbarl 2%;
Deal Comments
Tcumxajxiam Tfjm