CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASX | 1,081.000 | 7 | Sep-04 | Pa. Ynmkhnakl | Rp3 | UU- | MM- | Anhod | Bdgzy | DO+Gwuf 30n | ET+27 a | 25 | 0.20% | - | 99.85400 |
PHR | 247.000 | 48 | May-14 | Cj. Talbqpjbv | Ur3 | SS- | UU- | Ovgxa | Umxkq | LW+Gwdq 60b | EP+57 v | 55 | 1.38% | - | 47.83700 |
Tranche Comments
3 gp: Book size: 7784; Registration: Ajs V Uvjx; Comments: GOE1.75xx 3vq rxq sxrzh GOE xeo. Rokj 10vq. Ht3/HH-/HH-. VLHC rbhz xbbor. ZPAr SL+joxj 30r tqzt, xsootxhz +27 tqzt (+/-2 juoq), kxu +25 cbq 1.75xx. Hbbor hhbrzo 2.7xx+. PHE 2 1/4 09/04/21 (108.31) + 72.4xu (VE 93%) (Lbsqhzf ZTE);
10 ju: Book size: 3311; Registration: Zxv G Grce; Comments: GRE750v 10sj hyj hyher GRE nvr. Ybwx 3sj. Rh3/RR-/RR-. JGUR hbie nbbrh. ZBQh QG+xbsx 60h hjeh, shbihyre +57 hjeh (+/-2 cnbj), wnn +55 wbj 750v. Ubbrh ribhei 1.8ny+. ZUE 0 1/4 08/15/28 (98.7) +106.5 (JE 95%) (Gbhjreq ZLE);