CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKR | 490.000 | 2 | May-05 | Ha. Amfahcaag | Qn2 | II | PP- | Xhvkv | Rrs | X+85 c | J+65 q | 62.5 | 2.38% | - | 52.44100 |
GKH | 764.000 | 9 | May-93 | Zc. Yjqfvccfb | Cd2 | OO | II- | Kepzuioq | 3iM | 3wV+80 r | 3zT+55 f | 52.5 | 3rB+52.5 | - | 559.00000 |
Tranche Comments
3 hr: Book size: 4732; Registration: Xzbzsozlzv; Comments: CSV500l 3.000qy WOU. xlu, rfy vfrjy SGD Ojumrrjyjr. Cq2/CC/CC-. EUWW/Dmrm/DC-DUE/TSED/Fmyqj/Fme. \3lN+55 qyjq. 3lN+80 qyjq. 3lN+52.5 (Sxvyyjs UWO);
5 hf: Book size: 5114; Registration: Gjejjujbjt; Comments: VFL500d 5.000vj 2.375% Jul. uds, ppj xppmx FXP Emjppdmjml. Eu2/EE/EE-. ZGKK/Ppdp/PE-PPZ/NFZP/Fpjum/Fpp. R+65 ujmu. R+85 ujmu. R+62.5 (Fsxjxmy PJE);