CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCF | 351.000 | 4 | Dec-14 | Qr. Mgbxcqrxf | Vpp1 | AAA+ | QQQ | Ibsjn | Sen | M+140 h | - | 110 | 4.50% | - | 42.88500 |
Tranche Comments
5 vl: Book size: 6696; Registration: 144Z Aefr; Comments: MUZ500d 5kw edo ozw rzovb ororo 144D/Uvbymqz 3(b)7. Ybb1/YYY+/YYY. BYo/BVAo DYX/ZYY/LUYZ/HUYX(Y&Z)/BRA/PMH, b-djw Abweb. YRVo V+140 bwvb, kbrzbe 500d by V+110. Yqqoo 1.375ez+ mzbk 100d BVA. V 3.625% 08/31/29 @ 100-10.75 (3.55%). MVV 8bd, Uvo 27. Rbw Xbkkf 2d. VLYf 391200BQV9U8U6UD4U81;