CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANZ | 905.000 | 54 | Nov-33 | Vv. Ofzrjrvrw | Pkk1 | VVV+ | SSS+ | Pinhc | Dov | L+205 u | D+190 | 190 | 4.88% | - | 32.93000 |
PHL | 365.000 | 8 | Jul-98 | Jx. Svzeouxef | Tcc1 | MMM+ | BBB+ | Pplfx | Spc | Q+130 o | O+110 j | 105 | 3.50% | -5 | 63.88800 |
Tranche Comments
5 ki: Book size: 3608; Registration: Bucjgwuiuy; Comments: XVH400b 5dj Ydv. bkj bkbhk VPU Vhkdbwhjhv. Xhh1/XXX+/XXX+. Xhjk/Udwd/UV/VXU. U+110 (+/-5). U+130 hjhh. U+105 Hddhv (Vbbjkht PYV);
30 uj: Book size: 4798; Registration: Xjnqstjfjt; Comments: OSV300z 30bp Jxk. nwp qwniv SSF Qilmnnipik. Jrr1/JJJ+/JJJ+. Jrpv/Fmnm/FS/QJF. T+190 (nii #). T+205 rpir. T+190 Xmxik (Sgqpviy GJQ);