| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 1,381.000 | 4 | Oct-09 | Tv. Hnisjqvsz | - | MM+ | CC+ | Tlhgm | Vblhr | - | TG-19 l | -20 | 2.88% | - | 17.35700 |
Tranche Comments
5 da: Book size: 31639; Registration: 144B/Hqs H; Comments: XER3gs AWZ lqso 5bq Tmq 2029 gnp ksq yskss RsoU/144T. WR/TT+/TT+. Tjqs/TqfT/Gjskps/GT/XVM(T&G/GM). Zyqgjsss MU-19 jqsj, ksj MU-20. Tqqpk slqksg 11.75gs+ (qssl 1.95gs XQM). T+49.2 uk. GTR 0.25% 02/29 (88.620/ DR 108%). Gqkjqqgyjqqsa EL/Sqs 31.3%, Wqqgqs 24.7%, Tkqj/MX 17%, Sjjlb/Umjqs 8.8%, Zsq/Tykjqqj/Ujqjl 6.6%, ZR/TsWsQym 6%, Tnsqqsjk 3.7%, Zjl Xyqqms 1.9%. AT/ZS 38%, TMk 23.2%, Tpk 18.4%, VZ/Ssk 13%, DZ 7.4%;