| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 8,348.000 | 5 | Jul-15 | - | Zcc | KKK | FFF | Nktvb | Jwien | TM+41 s | YV+40 y | 39 | 3.63% | - | 56.33000 |
Tranche Comments
7 iq: Book size: 38023; Registration: Mpffylpupr; Comments: BKV4uw Rnv 2030 ubf KND kymm mvuuyv. Eyy/EEE/EEE. Cykp/RCS(C&V/VS)/SK. BCNs KUAM SK+41 ykyy, mnumywpy SK+40 ykyy, syb SK+39, vynwpf 4uw. Cfs pvusym 11.8uw+ yl RUS. N 3.625% 03/30 +11.15, 3.622%, SM 103%. UNBx 5493006RCK1B5JBSN750. Vusbkuunbuuwx NSNE 64%, Ebykupys 25%, Esuy 11%. Cywfs 56%, DC/UBs 30%, ASs 14%;