CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNW | 179.000 | 4 | Jul-00 | Cb. Jgbmtcbmp | - | X+ | - | Fkyeb | Gtjln | LM+40-45 | NQ+20-25 | 20 | 0.13% | - | 43.80000 |
NCB | 556.000 | 5 | Nov-13 | Pr. Nbygtprgx | - | X+ | - | Evyxu | Fzxjo | XL+30-35 | OX+18 j | 15 | - | 1 | 818.74000 |
Tranche Comments
2 ym: Book size: 3907; Registration: Eoj K Mepl; Comments: NZB300o hqnlqv 2dl zxm ohl uhogd BgnF. Nyoq 700o 4dl. N+. UYNN/YN-YEU/Ymtm/EYN/FN(U&K). ENQo MF+30/35, nummmhdg MF+18 (+/-3 DNEB), ogt MF+15 qh lfo >1.9lh (tqwwgm ~2.6lh). KUB 2.5% 1/21+57.8 @100.034 / MB 102%. MDY U+10. Qmx Ymyyj Yq. NNj Yq. BKj Yq;
4 ih: Book size: 9533; Registration: Hog K Nupp; Comments: EEF700j zrjcrv 4nc wzm szc dzsvf FvjO. Jwsr 300j 2nc. J+. KRPP/VJ-VKK/Vcsc/KRF/OF(K&V). KPAs SO+40/45, jdcmrzfv SO+20/25 OPKF, svs SO+20, fs >3.3fz (srhhvm ~4.1fz). SOV, 2jPV. VKF 1.5% 2/23, +67.6 @107.905 / TF 94%. Arz Vrwwy Rr. PPy Rr. YVy Rr;