CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYI | 8,602.000 | 21 | Jan-15 | Oubaur | U2 | T | T | Jnapu | HRM | - | 8.20% z | - | 7.85% | - | 382.00000 |
GYK | 8,551.000 | 2 | Jun-10 | - | L2 | C | F | Aonwi | EPB | - | 7.20% h | - | 6.85% | - | 467.00000 |
Tranche Comments
5 mz: Book size: 1873; Registration: 144T/Nag O; Comments: TVU1fu 5nb 6.85% Igc. fxy 144Q/Xqe V. S2/S/S. SZWC /Wygy/ZVSW/UOI/VISW Uyyyg/VgWy/US. 7.2%m. 6.9%m (+/-5);
10 da: Book size: 6634; Registration: 144A/Xrw T; Comments: OTD1.4pz 10uk 7.85% Euv. pbf, kzk 144F/Vmv T. R2/R/R. RSOG /Oqpq/XTRO/WJU/TURO Pqffw/TpOf/DR. 8.2%w. 7.9%w (+/-5);