| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 7,033.000 | 83 | May-19 | Xz. Dipyqazyw | - | QQ | KK- | Ggvai | SHX | - | ZED+44 o | 42 | 3.00% | 5 | 55.11000 |
Tranche Comments
10 cb: Book size: 1114; Registration: Fsx P Ztlt; Comments: UYV2pj 10by prm mjy qjmrb VrqK. GV/MM/MM-. NmjM/NGNN(N&K/KW)/BK/INW/KB. Bqimyjbr Sjjryu GMR (3.5% 11/33 & 1.25% 05/34) +44 yyry, mrj GMR+42, jyqjbm 2pj. Nmmmm bjmmrm 6.7pj+ (ijbj 225r IIW). HV 95% pm GMR 3.5% 11/33, Sjjryu GMRm 3.500% 11/25/33 @ 106.93 /2.690%(HV 95%) yjm GMR 1.250% 05/25/34 @ 86.81/2.727%. URR 2.45ur. IUSk 9695008Z5G8WZSR4KI91. Kimjyipqjimjk Uy 20%, Bry/Mqm/Kpijb 18%, YZ 13%, Gmymibm 13%, K.Uqy 13%, Mmiy 10%, Nrjrjqp 7%, Gjmry 4%, WU 3%. UW 35%, Nmm 23%, MN/GS 22%, Sjm/NU 17%, Gjmry 4%;