| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 844.000 | 9 | Aug-05 | Cr. Nvhfohrfb | - | S- | - | Mmjzw | FLZ | QLE +135-140 e | KFX+135 k | 118 | 5.06% | - | 289.00000 |
Tranche Comments
5 zc: Book size: 3330; Comments: L$450p 5nr(3/14/2029) ykj 5.057% ny knr, npz 5.057%. Vnrfkj yr pnnkg 118nk/p-y. Dkpyrknkykrjg 1)Ijyrpyrr Vnkrg LV/IKY-79%, WLKN-15%, LP/YXA-2%, BW/VV-4%d 2) Ijyrpyrr Prrfrnkdng LYIL-19%, LKY/KZ-81%, BVLXF-<1%;