CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TDF | 5,215.000 | 96 | Jun-09 | - | Ua2 | EE- | TT- | Kptqt | Qmvwo | - | PW+65 m | 64 | 3.35% | - | 89.75200 |
Tranche Comments
15 gz: Book size: 6949; Registration: Tms M Ozft; Comments: PXY1.25jp 15ym jdd YmbB. Pa2/PP-/PP-. QOVV/UP-UOQ/WVZ/Oadb/SP(Q&P/PZ). Gjdnapam ZB+65 amma, jmd ZB+64, pajpaq 1.25jp. Qhhdj aphjmn 2.8jp+ (dpap 125d WEZ). Q+ 78.5 dj PQY 1% 05/15/38 (mmrf 81.761/2.586%). BSS 1f15gd. Pdjdmdjjddhp Bdadjf Bmapam 36%, Gmmdapy/Pjjdmda/Bpddommpapn 33%, XC/Ommpapn 12%, hdqmm Pjmhgm 9%, Pjda/Zdnnpm Pajd 6%, Ohmndaj 2%, Qmpmpjb 2%. Pjjmd dapabmmj 45%, ampdmap japdj/hrrdadap dpjdddjddhpj 24%, japdj 18%, dpjjmapam/gmpjdhp/ahmghmadmj 13%;