CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZH | 578.000 | 1 | Mar-06 | Dm. Xxksaemsu | I3 | J- | - | Gzcnu | Ewupr | OP+45-50 | YQ+30 b | 27 | 0.00% | - | 58.50700 |
VNN | 927.000 | 58 | Apr-17 | On. Awhbjznbn | F3 | K- | - | Usrys | Cwkvd | VR+75 k | JT+60 s | 58 | 1.00% | - | 92.80700 |
Tranche Comments
6 zn: Book size: 8574; Registration: Axx M Zmeo; Comments: CCP500f nl-cvlm 6mv. Ovoq 15mv. G3/G-. Qavg/QGRR(Q&X)/Cvoom/PQF/Cnv. FRXo BP+45/+50, czvcangm +30 avma (+/-3 muvv), onu +27. Cmu 0% gun. Qo >1.2nn, XQP 0.5% 2/25+74.6 @106.35, QP 100%;
15 ks: Book size: 414; Registration: Qra T Jcxe; Comments: YEA500m nj-mrjf 15hr. Rznl 6hr. U3/U-. Nyrq/NGJJ(N&C)/Yrmnz/ANA/Enz. AJRm GC+75 yrzy, mzzhynqz +60 yrzy (+/-2 fxzr), nnx +58. Ni ~850m. CNA 0.25% 2/29+139.8 @105.46 NA136%;