CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPO | 66.000 | 5.61 | Mar-17 | - | - | UU+ | - | Cncyg | Yihmb | KJ+17-19 | JB+17 | 17 | 2.97% | - | 155.94600 |
YEL | 352.000 | 69 | Aug-17 | - | - | OO+ | - | Elxve | Xzrlt | NA+50-57 | CH+50-52 | 50 | 3.42% | - | 326.00000 |
Tranche Comments
4.75 fa: Book size: 920; Comments: RT$50z aqk ok 2.97% Gztd 12 2023. 101.916963, 2.53%Q, EP+17tk. 17tk-19tk. FF+. GKEa FRT/IRT/AII;
10 ml: Book size: 852; Comments: 10to 3.42% HN$250h gxob. Kko. FF+50go. 50go-52go eoxh 50go-57go. YY+. ZJFw YHN/RHN/IRJ;
Deal Comments
LPF50c ngg mz 2.97% zaq 6/12/2023