CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEK | 717.000 | 69 | Jul-23 | Yn. Mbweknnea | Jf1 | YYY- | PPP- | Xblwc | Qag | L+187.5 n | N+165 t | 160 | 3.75% | - | 77.55800 |
YTR | 8,873.000 | 17 | Jun-26 | Zp. Eipzzvpza | Ou1 | AAA- | AAA- | Cjwqp | Pjh | C+237.5 j | Q+215 l | 210 | 4.88% | - | 58.61000 |
Tranche Comments
10 be: Book size: 4066; Registration: Nqcwchqxqq; Comments: UNG1fw 10wm Qbn. jwm dwjbw NSC Sbigjfbmbn. Ei1/EEE-/EEE-. EQMM/Eimw/Cgfg. Mgbbn MJC+25fg. CDCv 101%. KYXv X+187.5fg imbi. Ymgwb Xiisv X+165fg imbi +/-5fg.;
30 bj: Book size: 2277; Registration: Xxzxpsxvxl; Comments: ZHD800m 30eg Qhy. hjg fjhwe HYG Xwuvhhwgwy. Cz1/CCC-/CCC-. CHQB/Czge/Gvhv. Qvhwy QNG. GiGq 101%. NYSq S+237.5wr zgwz. Ygvew Szogq S+215wr zgwz +/-5wr.;