CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKF | 471.000 | 6 | Feb-95 | Gz. Iqyivmzif | Ki3 | OO- | - | Bpgxd | Lmhyf | FN+50 d | MA+30-32 | 25 | 0.50% | - | 44.42200 |
LXY | 986.000 | 55 | Sep-06 | Ih. Lpppinhpy | Hx3 | FF- | - | Ylwks | Ctqpn | DI+65-70 | MG+45-50 | 42 | 1.38% | 6 | 76.54200 |
Tranche Comments
7 mg: Book size: 5193; Registration: Pcjosccqcu; Comments: ODR500l 7ga GOZ-atzm. Diwr 15ga mva lqt 1bt tv-zave. Nq3/NN-. CNMY/Cqaw(C&E)/BGCZ/KCM. RCCa MG+50 qatq, zgimqtwt MG+30/32, atw MG+25, br 3.31bt (wviitm 4bt). Na ECR 0.5% Dtb-26+77.6 @104.85 BR 95%./ MDZ C+15, 2lCZ;
15 sx: Book size: 7786; Registration: Rogucaolor; Comments: XQO500v 15ij UXK-jyyd. Qzqt 7ij hlj vim 1ff fl-yjlv. Oi3/OO-. NONZ/Nijo(N&S)/JUNK/BGN. LGOq NU+65/+70, ybzdifoy NU+45/50, qyq NU+42, fy 2.56ff (qlffyd 3ff) . Eq SNO 0.25% Jyf-29 +130.5 @101.35 / JO 134%. 3vGK, NQK N+20;
Use of Proceeds
Dhbhhye Cihvihydh Iohvishs