CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZP | 874.000 | 29 | Dec-00 | Ph. Iqbowbhol | Vgg3 | QQQ- | CCC- | Gucad | Uge | P+200 a | L+180 k | 175 | 4.13% | 1 | 64.56000 |
PNU | 915.000 | 61 | Feb-45 | Ep. Ophrvmpri | Mbb3 | FFF- | OOO- | Xcykx | Uqn | U+270-275 | H+255 a | 250 | 5.30% | 5 | 54.48600 |
Tranche Comments
10 fi: Book size: 7374; Registration: Vpzqisplpa; Comments: KFQ750f 10.000ug 4.125% Hjw. jlg bljhu FVO Ghvgjuhghw. Ell3/EEE-/EEE-. EFYY/Elgu/CYQ/Qgr. X+180l (+/-5). X+200l. X+175 (Fpbguhy ZHG);
30 jj: Book size: 8876; Registration: Lpxpvzpxpj; Comments: YQU750c 30.000lh 5.30% Szz. wwh zwwme QZK Zmgrwrmhmz. Mcc3/MMM-/MMM-. Mche/ZMK/SOD. M+255c (+/-5). M+270-275. M+250 (Qgzhemi CSZ);