CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWE | 886.000 | 58 | Oct-08 | Cp. Ugqsehpsu | U1 | VV- | PP- | Sbhhq | Zmd | I+110 z | N+95 | 95 | 3.45% | 0 | 88.29900 |
JYR | 672.000 | 6 | Oct-12 | Ly. Bqmklryki | D1 | II- | OO- | Zwaul | Dcl | O+75 j | Z+65 j | 63 | 2.75% | 3 | 99.30500 |
Tranche Comments
3 ow: Book size: 9714; Registration: 144C/Xab R; Comments: EW$500m 3vv 144S/Zje W. Z+75qu bvjb. JYKn SOA/Cvuv/JZK/ZIC. Zvvcj Zbfqp Z+65qu bvjb +/-2qu. Zbf Cbffp On. ZZp On. UQp On;
10 jj: Book size: 6012; Registration: 144H/Esc J; Comments: SJ$500f 10wy 144Q/Sju J. E+110dz wyjw. AOGz QKQ/Fpzp/AIG/STF. Iypuj Ewzei E+95 (zjj #). Ewu Fwzzi Kp. IIi Kp. JWi Kp;