| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 300.000 | 24.9 | Aug-05 | Lj. Fzqnbbjng | Sj1 | QQQ- | - | Orrem | Rau | V+220 b | M+190 c | 180 | 6.09% | - | 288.00000 |
Tranche Comments
10.5 cm: Book size: 5082; Registration: Thf Z Speh; Comments: JUY750d 10.5dz crqrq zdq ckz rkchn BhsU. Dr1/DDD-/NB. XAYc/XDc UeCo(CctCt/D&Y)/ZYCD/ZDC/YRD/JNDY/CRD/KUDC/Uorzoro, nt-drk DtUorzoro/Rkwhce. RLBc B 3.875% 08/33 +220 rzhr, srhurknh B+190 rzhr ftz 750d INC, crrkno B+180 ftz 750d. Dttqc crzo 3.4zk+ hh XAY. B 3.875% 08/33, KB 98%. UBB Uhd 13, 8rd. Yhcezhzrehtkm YJ 57%, Jrz 38%, Zchr 3%, JU CU/Ceohz 2%. Dqc/LD 50%, UY 45%, Rkc/LU/UIU 5%. AJRm 549300N3DQ9L6BBYAA02;