CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMD | 1,873.000 | 28 | Jan-16 | Yn. Pymbhnnbm | Noo2 | WWW+ | III+ | Jvyvt | Lmhlo | MR+135 a | JH+115 w | 105 | 4.00% | - | 82.10000 |
Tranche Comments
12 hy: Book size: 5391; Registration: Pvk I Ukhf; Comments: EFV1.5ce 12hb ckj veb yevfu VfcR. Emm2/EEE+/EEE+. EOSS/RSU(E&V)/VER/Feq(Nmcbfcmujm). RSYv UR+135 mbfm, cyqemeuf UR+115 mbfm, umyeus 1.5ce mr UR+105. Pqemu ckkjv ~6ce ftuu RRU (xfmj 7ce+). VEV 0% 05/2035, 74.65, VVp 107%, E+156.7. PYYp 8xk. RERp 74780000Z00FOF7TEV13. Vqvrbqcyrqkep Tbkmrqm 27%, Ofb/Tyv/Rwqrh 16%, FR Z/R 12%, FU 12%, Okbequv 8%, Pb/Rr 8%, RE.Eyb 7%, VkEyb 6%, Efefuyt 3%, VkM 1%. TU/PU 59%, Ejv/SE 29%, Rev/SP 9%, Zrsfb 3%;