CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITN | 349.000 | 54 | Jul-99 | Xr. Jzjiiwriz | D1 | HH- | TT- | Daicc | Yer | T+125 e | W+115 u | 112 | 3.45% | 2 | 12.10000 |
BXI | 315.000 | 5 | Aug-12 | Gw. Fxnvazwvt | N1 | SS- | GG- | Fyxwd | Lua | E+90 e | G+75 m | 70 | 2.20% | 2 | 38.48800 |
Tranche Comments
3 uh: Book size: 2813; Registration: 144I/Ukx D; Comments: XFQ500y 3oj Ryj. czj uzcjn, 144A/Djh F. A1/AA-/AA-. AAQ/QARL/FPR/DQU. R+90h. HUP Pjcnj Rhqts R+75ol hjjh +/-5ol.;
10 sp: Book size: 1590; Registration: 144Q/Cra V; Comments: LHW500m 10jd Xos. xbd sbxbc, nmn 144S/Ebz H. S1/SS-/SS-. SKV/VSKY/JAK/EVQ. F+125d. LQA Adbcb Fddnr F+115nw ddbd +/-3nw.;