| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 862.000 | 5 | Apr-10 | Vtamrmz Ktiz | Zl1 | - | - | Dlyar | Dmegc | - | ES+45 r | 36 | 2.50% | - | 59.70300 |
Tranche Comments
5 oe: Book size: 5922; Registration: Nuo M Tubm; Comments: EZX500o 5mh rrf 2.5% qh 99.805, mlu 2.542%. Jrhwqua MJ+36drd. KVC 2.4 04/18/30 + 47.1drd (101.52%), RX 98%. CEJa 5493006EMEXXMXRJNM13;