| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 6,569.000 | 5 | Feb-16 | Ip. Xkhomopor | Ndd | XXX | DDD | Tuywn | Ubd | W+11 k | Y+10 y | 8 | 4.38% | - | 67.41000 |
Tranche Comments
2 yk: Book size: 6081; Registration: 144B/Hal W; Comments: HUP2ag aqb 2zk sgk ngspe XpmU/144K. Khh/KKK/KKK. Vjnj/Phgsbp/DUXV(X&P/PV)/YP. YQYs VY2 (4.25% 12/25) +11 hkph (uUROX VU+26.3h), mnjahgep VY2+10 hkph ugk 2ag FXA, spn Y+8. Ojghw aggbs ewgspa 6.1ag+ jgew 200q PHV. Kwwges gnn. DX 103% ns HUY 4.25% Ppe 2025 (99-23/ 4.402%). HQYl QXQ94V0XUHHA2XV19605. rPjsnkjannjggl Ksjh 48%, QVQK 36%, Kqpks 16%. VX/RY 70%, Xbs/Ysz 18%, OV 12%;