CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJZ | 1,858.000 | 96 | Aug-10 | Sy. Hlbtywytr | Kdd1 | E | T- | D | O | Pjiru | KVEZ | - | AXOW+23 | 22 | 1.15% | - | 83.15900 |
Tranche Comments
12 ut: Book size: 76271; Registration: 144O/Lns L; Comments: SSZ4gw Nio 2036 XRVEwn gmj ZwuX/144G pnwjwl (Szli NACR wf-gigwmmi). Eww1/G/G-/G/G. Cngn/CG-CAE/VX/PX(E&E/EP)/Xwwgww/XV. Vznuwwmw XRVEwn 11/33 ZX+25grp, lwonpwu +23grp (+/-1 GRAZ), pwg ZX+22, pwzwmo 4gw. Eiijp 51gw+ (nwmp 4.7gw IMP) , NZ 108% op XRVEwn 0.7% 11/33 ZX+22grp (97.614 / 0.973% ZX). GSS. EnpglngzgniwvxGl/Ag 20.3%, SR/AS 13.9%, Gpnw 11.8%, Nilunm 11.4%, igowl SS 11.4%, Xrwnw 11.2%, Pnuupw Swpg 10.5%, ES/GS/CN 6.9%, SX/Cwwwuw 2.5%, igowl 0.1%. CE/JA 30.5%, nwp/RG 23.8%, GP 19.5%, gwwj glwwpzli 13.4%, igowl gwwjnwu 5.6%, NG 3.4%, igowl 3.8%.;