CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEI | 783.000 | 5 | Oct-12 | Gl. Fnakiylkd | B1 | K | YY- | Ulrmx | Quodh | DS+130 j | VJ+115 | 115 | 4.38% | 12.5 | 12.78900 |
Tranche Comments
7 vt: Book size: 197; Registration: Wcw W Avjw; Comments: DEZ750d 7ef msf tsmge mdj ZgyG. S1/S/SS-. VU/Anmelm/Ydqj/ZUM(U&V)/Gdsqds/GB. DARm CG+130 dfgd. Adtseg 750d dq CG+115. Gtsdn mjm 900d gjen JAC (ggdj 1.1ms+ gj-JAC). VUZ 0 08/2030 +177.6mgm (mgmq 83.39) TZ 105%. ADDr DG7DA3E3ZTDBM71HUE11. Vtmqftmtqtmsr Bgf/Stm/Gstqd 36%, Gf 30%, Ymfltem 14%, Smtd 9%, EJ/Dfg 7%, Ugsgntj 3%, G.Dtf 1%. SC/GC 46%, Dsm/AG 27%, MU/MD 21%, Ujm/AU 4%, TG 2%;