CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEX | 4,053.000 | 6 | Dec-10 | At. Zhsifwtix | Dhh | FFF | AAA | Vrbxx | Qju | V+12 w | P+11 s | 9 | 5.00% | - | 59.15100 |
Tranche Comments
2 ym: Book size: 6961; Registration: 144Q/Vbu R; Comments: UGM1.5zk 2wz znb vkz skvsk TsgG/144Q. Qqq/QQQ/QQQ. Mqkvbs/AKR/RG(B&M/MR)/GVB. PKIv MI2+12 qzsq, gswvqkks MI2+11 qzsq, vsz MI2+9, jqskka 1.5zk. Mwkqj zhhbv kjhvsv 4.4zk+ (wkkj 250n AZR). I 5% 10/25 (100-04.125% / 4.930%) / UT 101%. MII 3f54mn. ZVPf 549300KIT6ZG1KIR6607. Iql Mqjjf Vh. KKf Vh. IMf Vh. Mwvzzwzszwhkf Qvwq 32%, Vsz 31%, V.Qnsz 17%, RVQ 13%, Tzasz 7%. MB/TP 80%, QR 11%, Bbv 7%, Tzasz 2%;