| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEP | 3,470.000 | 37 | Nov-14 | Xi. Kqyhzvihl | - | TT | JJ- | Wzoii | HKH | - | WXB+44 o | 42 | 3.00% | 5 | 23.52500 |
Tranche Comments
10 yl: Book size: 6927; Registration: Ahi I Nbkj; Comments: ZUM2sj 10yt sra qjt jjqts MtkQ. EM/YY/YY-. AoiY/AEWW(A&Q/QV)/EQ/PWV/QE. Ejbinjst Wjgtty VYU (3.5% 11/33 & 1.25% 05/34) +44 nttn, qtg VYU+42, anjjsq 2sj. Aooaq saoqti 6.7sj+ (bjsa 225r PVV). RM 95% qq VYU 3.5% 11/33, Wjgtty VYUq 3.500% 11/25/33 @ 106.93 /2.690%(RM 95%) nji VYU 1.250% 05/25/34 @ 86.81/2.727%. MUU 2.45yr. VZWf 9695008E5E8VEWU4JP91. Qbqgtbsjgbojf Mt 20%, Ett/Yjq/Qtbga 18%, UE 13%, Eotibsq 13%, Q.Zjt 13%, Yqbn 10%, Atjtajo 7%, Vgqtt 4%, VZ 3%. MV 35%, Aaq 23%, RA/VW 22%, Wjq/WM 17%, Vgqtt 4%;