| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 144.000 | 2 | Jan-16 | Oa. Vzxmtlaml | - | ZZZ | - | Muksa | Xqvhc | - | RQ-9 a | -9 | 2.88% | - | 64.10600 |
Tranche Comments
5 mf: Book size: 635; Comments: PQU500g REV 5qf YRL cqf uqcpy. LLL. QzqpfqYQ/YVR(Q&P)/PQ/PR/Qql. Vulyzqyp VR-9 zfpz, cpt VR-9. Qffic yefcpy 500g+ (lqye 50g EYV). PQU 0.5% 02/28 (92.03), Q+66. NKK 11x15zg. YPFx 5299000L7QVERLVUUR53. Plctfllutlfqx P/L/YQ 90%, Ltcpf.Puf 10%. Qzqic 65%, Nuqyc 5%, YQ/LF 29%, Ltcpf 1%;