| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 3,737.000 | 32 | Aug-14 | Rv. Ryhjnovjo | Hw2 | RR | - | Bqxms | XBD | - | NFJ+115-118 | 116 | 5.25% | - | 78.56900 |
Tranche Comments
15 bm: Book size: 4123; Comments: CBM2.5hf 5.25% Rof 2038s. Ca2/CC. DCN/BNR/UNP. ERW+116hf. 115hf-118hf vjys 115hf-119hf. CPXN+104.3 EECl 549300PMG7NMU1W9BG75. Misfjihnfiyfl CB/DP 54%, Enjyfo 22%, Csia (os Mafaf) 8%, BB 7%, Csojioas 5%, Mafaf 4%. CG/Cfs 40%, Nafqs 37%, EC 12%, UR 8%, Xjanifg 5%;