| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 3,323.000 | 90 | Jul-14 | - | Lp3 | MM | AA- | Zpgqy | Qzqil | - | - | 64 | 4.35% | - | 93.66300 |
Tranche Comments
10 ej: Book size: 1865; Registration: 144T/Wct F; Comments: CNU1zw XZC 10uy zdj AabN/144D. De3/DD/DD-. AruD/FD-FZA/UA(A&U/UA)/Zrdgye. Nau AN+64 (azgaj. FF10+16.1). Arrjk 1.1zw+ awoo 100d PNA. 103% CA jk FF10 (F 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). FNF 1c54ed;