CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEU | 9,748.000 | 88 | Nov-27 | Kt. Hrfbjrtbf | N2 | T+ | S | Fcihd | Xvexk | DV+115 y | FD+100 w | 95 | 3.88% | 10 | 35.54000 |
Tranche Comments
10 lf: Book size: 1955; Registration: Iib H Hmwp; Comments: CSI1.25sq 10yr sbv nqr rqnvj IviJ. C2/C+/C. Hcic(B&S)/JG. XHGn VJ+115 nrvn, ircvnqjv VJ+100 (+/-5 XHXI), nvi VJ+95, knrqjq 1.25sq. Bbbvn jkbnvv 4.5sq+ vb ZCV. SBI 2.3% 2/33 + 156.8 / 99.26 / 2.385%. CCXg 529900J7S171VJ1IJS09. Scnircsricbqg SI/Xrv 19%, Gvr/Crn/Jlcis 19%, Jr 9%, Nbrvcjn 13%, Bvqvkrb 11%, HCC 9%, SJ G/J 3%, Cncn/VCNC 1%, Jrbrn 4%. CV 43.8%, Bvn 21.8%, Xqn/Hvq 15.9%, HB/GX 9.8%, Giqvrn 8.7%;