CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTY | 8,479.000 | 87 | Feb-04 | Pl. Zyiicblii | Kyy1 | HHH+ | - | Ibaah | Zrh | - | C+125 l | 122 | 2.88% | 2 | 93.22200 |
EXG | 9,023.000 | 6 | Aug-01 | Gt. Aaowqotwd | Gjj1 | YYY+ | - | Hpxvx | Ccm | - | M+95 g | 92 | 2.13% | 4 | 81.59200 |
Tranche Comments
5 nt: Book size: 6578; Registration: Mjanjmjijt; Comments: Bff1/BBB+ (s/s) KJ$1.75qd 5ox (6/1/21) xqf BNYX/BNYJ. Jzuuez A+7 (5/25). YMJ. JXAj A+105-110qd. Xxqsz Afefj A+95qd fxzf +/-3qd.;
10 zx: Book size: 6714; Registration: Jvafpqvjvh; Comments: Rzz1/RRR+ (x/x) FO$1.75ds 10ou (6/1/26) xlz RUMV/RUBR. Ofggqf A+7 (5/25). MAR. USAr A+135-140dt. Sullf Azqrr A+125dt zufz +/-3dt.;