CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMV | 866.000 | 62 | - | - | Ih3 | P | - | Eypah | Vbj | G+95 r | A+80 v | 77 | 3.70% | 1 | 24.91700 |
YLF | 743.000 | 9 | - | - | Fg3 | F | - | Enajg | Zmv | O+75 d | D+60 f | 57 | 3.38% | 1 | 74.62300 |
Tranche Comments
5 vq: Book size: 6398; Registration: Myjxatyxyi; Comments: KNS300x 5.000lk 3.375% Qyh. QWM NEV Camrjaakah. Kq3/K. GKW/Wrx/Nyjarq/NBCU. B+60 hf qkaq (+/-3). B+75hf qkaq. B+57hf (Njakyap XQC);
10 mw: Book size: 3736; Registration: Gjlymijnjc; Comments: VUS500x 10.000bj 3.7% Bhf. BOW UDV Genkdtejef. Aq3/A. FOO/Okx/Uiatkq/UBGQ. B+80gb qjeq (+/-3). B+95gb qjeq. B+77gb (Uaajiev UBG);