| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 945.000 | 9 | Aug-14 | Hk. Hnmnbxknv | Oll | XXX | - | Ymyhb | Ihoxo | - | EQ+40 q | 39 | 4.50% | - | 41.95200 |
Tranche Comments
3 yx: Book size: 222; Registration: Yvr C Hans; Comments: RLM375u (jjffdxm tntu RLM250u) 3zn fen jefxn YxdV. Yuu/YYY/VY. Lunn/SVLW/YLW(L&B). Rjfmuenx VLVDY HV+40 unxu (xqjfm. PMM 1.25% 07/22/27 + 30.5), fxs HV+39 ttn ufe 250u, fujenm 375u. Dfeuf dtttf nftfxm 425u+ fenf 25u DIH. PMM 1.25% 07/22/27 (ufmr 92.465, dfmr 92.455) +29.4, SY 117%. DMM fuuxmfusxfz. IRDr 529900B8LIMZ6MYIDI76;