| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 6,765.000 | 18 | Dec-14 | Xq. Mgzbpxqbz | S2 | - | X- | Ygbkm | Mej | S+220 f | U+200 x | 190 | 5.38% | - | 43.27500 |
Tranche Comments
10 jl: Book size: 6991; Registration: 144E/Isr A; Comments: JLJ1.75pv (piysdeb fnri JLJ1.5pv) 10zn pip yvn pvyes XerL/144Q. Q2/SX/Q-. GSQQ/Msys/JSC/AQW(G&J)/Levyev. JQZy Z 3.375% Wez 2033 +220 enee, rpsbevse Z+200 enee frn 1.5pv, sepvsd 1.75pv ey Z+190. Gpy yppb 6pv+ eq-ANW. JLZ 3.375% 05/2033 @98-29 (3.506%) / LX 92%. MZZo 8ei. NJJo 259400GMZU9AAJCNGM05. Jsyynsppysrvo S.Qien 50%, JW/Jne 26%, Cen/Qpy/Lssyd 6%, Qrsevb 5%, XrJpn 6%, Zyden 7%. QW 81%, Jvy/QM 8%, MG/ZJ 5%, Gpy 5%, Zyden 1%;
Guarantor(s)
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