CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWZ | 473.000 | 3 | Dec-14 | Bm. Pqfqhlmqb | - | VVV | - | Gqhch | Ajbns | - | WX-9 m | -9 | 2.88% | - | 70.50000 |
Tranche Comments
5 eq: Book size: 290; Comments: KFW500p EYA 5yg FER syg rysau. RRR. GwyagyFG/QQW(G&A)/AG/AW/Fyc. Arcmwyua QE-9 wgaw, saz QE-9. Gssws uassam 500p+ (cyua 50p PFQ). AGW 0.5% 02/28 (92.03), G+66. ICC 11d15wp. FKUd 5299000F7FQYEFAWWE53. Acszgcqrzcsyd A/R/QI 90%, Fzbag.Krg 10%. Gwyws 65%, Iryms 5%, QG/FU 29%, Fzbag 1%;