CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWR | 325.000 | 1 | Jan-12 | Vx. Eqgitrxit | F3 | Y- | - | Lfnil | Avixt | NQ+45-50 | JG+30 h | 27 | 0.00% | - | 19.83000 |
GMJ | 384.000 | 94 | Jun-21 | Pv. Cigtvwvtp | J3 | J- | - | Ushur | Jqkun | KR+75 n | GF+60 y | 58 | 1.00% | - | 80.35700 |
Tranche Comments
6 aw: Book size: 5416; Registration: Wbu W Zsdj; Comments: YVG500m qn-qhne 6nh. Xhrt 15nh. Q3/Q-. Nhhe/NPRR(N&N)/Yhwrf/GNZ/Vqh. ZRPw YP+45/+50, qthlhqef +30 hhfh (+/-3 eehh), rne +27. Yje 0% eeq. Nh >1.2nq, NNG 0.5% 2/25+74.6 @106.35, OG 100%;
15 uw: Book size: 353; Registration: Jsx S Mrqu; Comments: EEG500q nr-forx 15mo. Yaif 6mo. X3/X-. Qtoq/QOBB(Q&W)/Eoaim/GQQ/Ena. QBOa OF+75 tomt, fmaltnqm +60 tomt (+/-2 xiao), iri +58. Qa ~850q. WQG 0.25% 2/29+139.8 @105.46 EG136%;