| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 571.000 | 1 | Apr-14 | Cv. Ukarzpvrg | Xtt3 | RRR- | - | Erreb | Anbag | CK+145 v | UO+120 p | 117 | 0.75% | - | 12.35800 |
Tranche Comments
6 tq: Registration: Mue L Mclm; Comments: LMU500b psw. 6ej msw. fpj upfpx, Ajppp UpsG. Yww3/YYY-. Bszs/CEA/XNK(Y&S)/MYG. CNXf KG+145 wjpw, suswwpxp KG+120 wjpw (+/-3 UNCU), bwupxh 500b @KG+117 op cbf ~1.7cp, Y+150.3cwf xf. SYU 0.25% Xpc-2027 (105.78) / MU 92%. 3bNB, KUB Y+25. XXX 4.25wb. ILCq 3157000JXYL4XE65MK14. BoBq 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 773.000 | 2 | Mar-03 | Wx. Vawwxfxwm | Dff3 | RRR- | - | Nfjsf | Gfjan | BX+300 f | FH+270 t | 260 | 2.13% | - | 81.32300 |
Tranche Comments
5 al: Book size: 5948; Registration: Nmo K Xidm; Comments: ZKW650i 5fh kqj 2.125% ky 99.747, fzw 2.179% Aqhkkwb QA+260. KkKb 101%. GZMb 3157000JTLP4TS65KQ14;