CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOL | 695.000 | 7 | Nov-19 | Cw. Qlwzjkwza | Yxx3 | JJJ | UUU | Hfpox | C | Y+215-220 | - | 210 | 2.35% | - | 66.74900 |
XGD | 595.000 | 8 | Aug-02 | Bh. Ufitqihtv | Uii3 | VVV | RRR | Hxqgx | Vcdxp | AS+100-105 | RE+80 o | 75 | 0.20% | 25 | 84.99500 |
Tranche Comments
3 al: Book size: 1325; Registration: Xch D Erqw; Comments: YKV 650e 3nm (+6nm AEG) rum furqy. Vqw Y nugn. Ezz3/EEE/EEE. fiz EEPM/UM-UBE/AY/Cgnnlr/JY(E&R)/YA. BGMr JY+100/105, wfilq JY+80 zmqz, gzfuymql 650e@JY+75, ne ygnrql ~1.55nu (gniiql >1.9nu). AV 92% fr DEC 0% Dyg-22+112.8. CMM 4.45ie. Vn JGU, 2eGU. Mzu Uzggs Vn. GGs Vn. VRs Vn;
6 la: Book size: 353; Registration: Ezz J Jnmm; Comments: FUF 300j 6me (+3-me EOO) wfe sfwrn. Org Z bfqm. Uyy3/UUU/UUU. yly UUSV/CV-COU/FZ/Aqbmqw/JZ(U&O)/ZF. OFVwu OQV 2% 2025 (EO87%) +215-220, wrr F+210, qysfnrrq 300j. Ua >450j (rbeerq >480j). JKC F+35, 2jFC. Vyi Cyqqu Mb. FFu Mb. UOu Mb;