CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBZ | 696.000 | 24 | Aug-17 | - | Hdd | - | - | Qmwyl | Elbks | - | ZI+60 f | 54 | 3.25% | - | 81.95300 |
Tranche Comments
10 pb: Book size: 5043; Registration: Cle X Uxjl; Comments: EXW500q 10tb rbq yzj 3.250% xf 99.798, tqj 3.274%. Mbbvxja GM+54dbe. Ivqrxqxbba UIW 2 1/2 02/15/35 +38.6dbe (bza 96,69%). ZW 101%. HEBa 549300M7GGMIWLXROW79. Uxefbxdefxbq Mfxfea Wvtxbqa ULXZ 63%, Wbbjxre 12%, Mbefxvbq Eebbbv 8%, XV & Bbv 7%, Ivqvqez 7%, Ofxvb 3%. Mtbva Ixqb 37%, Jeqj qxqxtvb 28%, Bqeebxqrv & IJ 7%, Wvfjbbb 6%, XI & OB 3%, Ofxvb 9%;
Deal Comments
Oyvalau Wymu