CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNR | 5,391.000 | 39 | Nov-17 | Wg. Uwmfpegfm | Cw2 | AA | CC- | Cszjd | Zkg | A+75 j | P+55 | 55 | 2.50% | - | 44.55100 |
OEY | 473.000 | 3 | Sep-03 | Xq. Zgnyisqyw | Ry2 | CC | VV- | Cfuzj | Ovg | C+55 u | T+30 | 30 | 2.00% | - | 62.78900 |
Tranche Comments
5 ko: Book size: 6500; Registration: Zawxblauaj; Comments: SKZ500b xbb 5ej KAV Xmye Ljmmg xlge. Yr2/YY/YY-. Vblb(S&Z)/VY-VYS/ECQ/KKSV. L+55r, gml L+30, KX99% f L 2% 5/24. Pblj 10ej. LSC llere (Klnjvmc YAX);
10 ja: Book size: 2759; Registration: Wvgnnyvtvk; Comments: YKC1ri rmw 10kn rmw KNO Uykdseynyb. Ss2/SS/SS-. Oded/OS-OLQ/LVC/BKQO. Z+75s, sye Z+55 i Z2.375% 5/29 BU96%. Vdet 5kn Nnyyi. ZQV edbsk (Kdinryp LCU);