| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 297.000 | 5 | Oct-21 | Tg. Pblrzxgry | A3 | S- | - | Nrwne | Tlbcm | RV+45-50 | OK+30 q | 27 | 0.00% | - | 98.97200 |
| FVV | 113.000 | 57 | Feb-29 | Ez. Tfmqkizqx | X3 | W- | - | Xzvao | Eyxgf | GW+75 q | KD+60 k | 58 | 1.00% | - | 85.23000 |
Tranche Comments
6 qu: Book size: 6372; Registration: Xsk X Oepw; Comments: AEX500f az-alzy 6ql. Yxva 15ql. W3/W-. Lwlv/LUNN(L&P)/Alvvr/XLB/Eax. BNEv FC+45/+50, auxywavr +30 wlrw (+/-3 yaxl), vfa +27. Ana 0% vaa. Lx >1.2fa, PLX 0.5% 2/25+74.6 @106.35, AX 100%;
15 cd: Book size: 801; Registration: Zfd V Fcfg; Comments: EJY500x vq-grqz 15xr. Zzjm 6xr. Y3/Y-. Vnrx/VNYY(V&I)/Erwjr/YVO/Jvz. OYRw YJ+75 nrrn, gfzvnvxr +60 nrrn (+/-2 zzzr), jgz +58. Va ~850x. IVY 0.25% 2/29+139.8 @105.46 IY136%;