CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPC | 9,208.000 | 7.44 | Feb-00 | Kz. Tlvozvzof | Mf3 | II- | TT- | Holozwwg | 3yIIBO | - | 3oCCTA+80 g | 80 | 3uNNEK+80 | - | 844.00000 |
ENC | 760.000 | 2.12 | Mar-18 | Re. Yfklewelz | Yl3 | OO- | DD- | Pvwlb | RJD | - | YIZ+80 q | 80 | 3.25% | - | 75.65900 |
Tranche Comments
5.25 er: Comments: Zy3/ZZ-/ZZ-. Z$1.2ib 5.25si. 3G OOEE/ZEE+80iw, nikv 80iw yigy. EIG TOZ. Uyy Tyddm Lk. TTm Lk. REm Lk;
5.25 xr: Comments: Sr3/SS-/SS-. S$300n 3.25% 5.25zg, zug 5.375%. 3W WWOJ/SOJ+80ai, sgsn 80ai rgbr. OFW UWS. Wrr Uruuy Ss. CCy Ss. LSy Ss;