CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEH | 782.000 | 1 | Jan-21 | Tf. Ibrwzafwn | G1 | A+ | - | Ybmjb | Jkp | P+110 m | P+90 e | 87.5 | 3.38% | 1.5 | 27.72200 |
IEB | 360.000 | 4 | May-13 | Tq. Krzgenqge | S1 | Z+ | - | Tulzu | Sjt | O+130 d | W+105 x | 102.5 | 3.50% | 1.5 | 68.25000 |
Tranche Comments
3 hz: Book size: 2207; Registration: Kzr J Nvnh; Comments: MUN600v 10.000nz Fyd. ijz ijini Pnv M mjyn. Wdd. NSM/DMSB/Adnsdjk/MfBq/ZUS. 2.27%. dsmif 34sj+MUP (Mmizint MFP);
5 lo: Book size: 6974; Registration: 144V/Hax L; Comments: YWG300z 5.000vf Zxc. hzz, wdf ddwsg, Ofssd/WGN 144A/Gsb W. A1/A+. XAHV/FWXS/SNH/YXW/NZX . H+105 cfsc. H+130 cfsc. H+102.5 Hcxsc (Wgdfgsr NZG);