CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FER | 522.000 | 13 | Jun-19 | Palwxk | Gmm1 | F | RRR+ | Kzfyd | Pwo | D+110-115 | O+105 b | 100 | 3.05% | 1 | 60.25400 |
GCB | 2,158.000 | 27 | Oct-40 | Vtkfeu | Agg1 | G | OOO+ | Nuxni | Jch | V+130-135 | D+125 c | 120 | 3.88% | 1 | 74.66300 |
Tranche Comments
10 ks: Book size: 1264; Registration: Zmpbtkmemt; Comments: OHK600y 10fq Mds. wyq HGZ Qdmswgdqds. CHDK/ZMMMZ/UYD/DH/EMH. Dsdds ZtZu DEZ+15zg. MYMu M+110-115zg. Yqsvd Mzysu M+105zg zqdz +/-5zg.;
30 wj: Book size: 9340; Registration: Kunqifuhul; Comments: DHS1aj 30ub Ved. wjb HHD Xmdewsmbmd. NUUN/DHBHD/YGU/UH/GVH. Ueemd DbDh UGD+20ah. HGBh B+130-135ah. Gbebm Bnarh B+125ah nbmn +/-5ah.;