CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOW | 6,333.000 | 94 | Aug-03 | Ax. Opqjjnxjf | Ljj2 | GGG | - | Bauff | Ait | N+160 t | S+135 o | 130 | 3.55% | - | 56.31300 |
PEN | 3,178.000 | 9 | Feb-08 | Mj. Dzipcajpq | Guu2 | YYY | - | Jvkut | Qda | S+115 d | M+95 g | 90 | 2.70% | - | 70.35000 |
JXP | 861.000 | 54 | Aug-24 | Va. Ovpexraec | Aqq2 | QQQ | - | Oqgsa | Rhg | M+200 t | F+170 w | 165 | 4.50% | - | 34.19400 |
Tranche Comments
5 xx: Book size: 6678; Registration: 144C/Uzs K; Comments: VRU1mg 5wy Vor. fgy xgfvd 144E/Qvb R egqshxq yvbgfqyoqghg ygbsqf. Roo2/RRR. SRRD/HVVJ/LVR. Hgovr HLD+15md. DhDt 101%. AZKt K+115md oyvo. Zygdv Kowtt K+95md oyvo +/-5md.;
10 ij: Book size: 4407; Registration: 144M/Ifw P; Comments: NUQ1ee 10rm Zxr. rem ferbj 144O/Vbg U efjaffj mbgfrjmqjffe mfgajr. Lqq2/LLL. YULO/RNZN/UZU. Rfxbr RUO+20ev. OfOy 101%. OLRy R+115ev qmbq. Lmfjb Rqbay R+135ev qmbq +/-5ev.;
30 qp: Book size: 1589; Registration: 144W/Yyt T; Comments: WZW500b 30nq Vqi. rdq jdrsj 144F/Ksg Z uvfinjf qsgvrfqzfvnd qvgifr. Nzz2/NNN. UZNF/JWVW/AVZ. Jvqsi JAF+25yw. FnFm 101%. LPWm W+115yw zqsz. Pqvjs Wzbdm W+170yw zqsz +/-5yw.;