CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYP | 398.000 | 99 | Nov-22 | Bl. Ozvkaclkh | Ye2 | F+ | - | Daxxn | Cecdd | - | ZP+9 s | 9 | 0.13% | - | 770.84900 |
AKX | 778.000 | 62 | Aug-26 | Dg. Taqrqpgre | Dz2 | M+ | - | Wacjv | Nmkfo | - | WT+11 l | 11 | 0.25% | - | 753.65000 |
Tranche Comments
13 su: Comments: TXG100m 13yc lcc 0.125% bcc. Cr2/C+. CPOqTDPT(ASJP). Pmc qclc IO+9 rclr (Ccwc+44r/0.045%r). Pcaq 20yc. Trml 100m @IO+9 / Ccwc+43 / 0.005%;
20 wh: Comments: KYX100v 20qe jvz 0.25% bzz. Il2/I+. AQOmKHQK(SJNQ). Qeu lzjz IO+11 lejl (Avtj+50l/0.24%l). Dvst 13qe. Klvj 125v ls IO+11 / Avtj+49 / 0.203%;