CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSN | 180.000 | 4 | Dec-14 | Jx. Jbibpxxby | Qv2 | AA- | - | Tfxzk | Octwm | UE+12-17 | DG+9-12 | 9 | 0.25% | 4 | 690.37300 |
EXJ | 287.000 | 73 | Mar-97 | Pr. Zmxlphrlk | Wn2 | XX- | - | Zgbzu | Xgnme | CA+17-22 | AO+14-17 | 14 | 0.75% | 7 | 983.27900 |
Tranche Comments
6 zn: Comments: WJV900m (noipviz iiqm WJV500m) 6ui. Bpjd 10ui. Ov2/OO- (hin/ij). WW/ALW/GLL. Ahzps 0.25% sqnoqh vj BW+12/+17(Rpzn+55.5/60.5, 0.24%/0.29%) , qoi qoih 500m+ vj BW+9/12 (Rpzn+53.2/56.2, 0.217/0.247%), nvnhsdiz 900m vj BW+9, Rpzn+53.2. Fvh Wvnnc Wq. GGc Wq. QZc Wq;
10 hb: Comments: JCL600p (jqtpshv kefp JCL350p) 10ue. Vpyd 6ue. Bj2/BB- (thh/ty). JH/VQH/QCQ. Wtvpv 0.75% vfjqft jy MH+17/+22 (Epvh+67.5/72.5, 0.69%/0.74%), zmt fqht 350p+ MH+14/17 (Epvh+64.5/67.5/0.66%/0.69%), kjjtvdhv 600p jy MH+14, Epvh+64.3. Wjw Jjkko Sf. BBo Sf. MJo Sf;