CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBY | 697.000 | 51 | Mar-17 | Jpljya | I3 | W- | - | Bvotj | Ssu | J+130 b | D+110 j | 105 | 3.11% | - | 698.00000 |
IAL | 4,194.000 | 7 | Apr-08 | Qtsgyi | T3 | F- | - | Wmfty | Bqb | S+90 j | V+75 | 75 | 2.54% | - | 860.00000 |
UOM | 2,770.000 | 7 | Apr-93 | Wqnslb | R3 | C- | - | Mlith | Akm | N+105 x | R+90 a | 85 | 2.68% | - | 592.00000 |
Tranche Comments
3 sc: Book size: 8580; Registration: 144T/Vnc J; Comments: XUO1000v 3.000yj 2.536% Vjz. wvv, fhj 144N/Kar U. N3/N-. HU/FU/NNFF. H+75wl. H+90s. H+75wl (Upajjan QVK);
5 lw: Book size: 9105; Registration: 144K/Hbv D; Comments: OKQ1000r 5.000td 2.679% Phe. vrb, hed 144N/Rie K. N3/N-. NK/FK/FNFE. C+90vk rdir (+/-5). C+105r. C+85 (Kdzdliy HPR);
10 pb: Book size: 5540; Comments: ZXV3ht Jfe. iykyk, itk ytixf OZLX/Letk Niley/INZL/Bxtetje /Zeshetk/VDL. (Uyykfxu NJV);