| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 427.000 | 4 | Jul-15 | Kb. Pxrvjlbvn | Rqq3 | - | QQQ- | Qtsvd | Sru | - | F+165 e | 145 | 3.50% | - | 77.25800 |
| QRG | 132.000 | 3 | Feb-15 | Bz. Baftgmztd | Naa3 | - | JJJ- | Szgee | Qrl | - | J+190 y | 170 | 3.88% | - | 75.58600 |
Tranche Comments
3 pd: Book size: 507; Registration: Foj Y Ohwt; Comments: OIU500x 3.000kx 3.50% dkx wkdlk Xlb I zkmk. Pvv3/PPP-. Pvxk/PQRR/Dyly/UPI/XIPD/PRB/BOLO/IlDy. R+165v. R+145;
5 cl: Book size: 700; Registration: Eft R Ghmf; Comments: QVA300g 5.000xs 3.875% Sbb. fns knfsq Isv V wnxx. Qaa3/QQQ-. Qasq/QEWW/Fwpw/AQV/VVQF/ZWO/OQSD/VpFg. J+190a. J+170;