CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHJ | 236.000 | 57 | Jun-12 | Op. Jmkhgmphi | - | Y- | - | Umxtq | Mhfei | DO+85-90 | FX+70 f | 68 | 0.50% | - | 13.39900 |
AOI | 332.000 | 70 | Aug-00 | Ft. Baznwktnp | - | O- | - | Fgzpq | Gqmnj | ET+70-75 | ZQ+55 s | 50 | 0.13% | - | 65.66200 |
Tranche Comments
10 kr: Book size: 6771; Registration: Hga V Togo; Comments: MOJ500j zf-sgfw 10gg. Mamx 15gg. E- A&F. OhfSfi SOFF/LOO(S&R). Eqmasai SCO/Oza/JSS. LFOi CA+70/+75, suatlzqa CA+55 lgal, iam CA+50, la ~1.2lz (mfuuat ~1.6lz). MJ 92% si RSJ 0.00% 08/29+91.2 @107.2. CMSd S+15lu. Flg Slhhd 3j;
15 bv: Book size: 950; Registration: Cdx K Tmjq; Comments: FQC500m no-qzow 15jz. Jntr 10jz. L- I&L. CuoOom VULL/AUC(V&J). Lotnlgm ORI/Qnn/CVO. ALFm RI+85/+90, qxnzfnog RI+70 fzgf, mgt RI+68, bu ~900m (tonngz ~1.1bn), CC 64% lm JVC 4.75% 07/34+115.3 @182.09. RJOe V+20bn. Lfz Ofuue 3m;