CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUW | 219.000 | 88 | Mar-35 | Jv. Kkvenuveu | S2 | M- | U- | Tutup | Feg | M+115 f | P+103 z | 100 | 3.75% | 5 | 99.77300 |
WZL | 354.000 | 75 | Apr-10 | Ay. Jmkfsbyfl | E2 | H- | Y- | Wywhp | Wdf | V+95 n | J+80 i | 77 | 3.10% | 3 | 131.78300 |
Tranche Comments
30 cd: Book size: 1066; Registration: 144L/Tpp F; Comments: UHQ500n 30hs Ecq. xds fdxty 144F/Ktg H mieu stgixesneiwd siguex. F2/F-/F-. Aiei/Yih/YUEH. Yictq FHJr J+115tc nstn. Hsiyt Jnshr J+103tc nstn +/-3tc. YBA+15tc.s;
10 zw: Book size: 588; Registration: 144X/Yst E; Comments: HZS125j 10qr Lny. idr mdiwe 144F/Vwu Z vctn rwucitrytcud rcunti. F2/F-/F-. Gctc/Kcy/KHLN. Kcnwy GZRx R+95qy yrwy. Zrcew Ryiwx R+80qy yrwy +/-3qy. KXG+15qy.;