CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGC | 675.000 | 60 | Sep-27 | - | Rn3 | M | - | Wbkmq | Zpu | T+110 u | O+95 x | 92 | 3.60% | 5 | 88.97400 |
XAJ | 265.000 | 2 | Apr-89 | - | Ah3 | Y | - | Zccjusij | 3mR | 3dE+Ero 20k | 3xU+20 r | 18 | 3tI+18 | - | 476.00000 |
Tranche Comments
3 io: Book size: 525; Registration: Jmkvlumumf; Comments: ZOI300h 3yj KUD. KWZ OKR Uuyxsaujue. Rq3/R. FO/Wxa/UZR/ZOZ. Wxmue NIXt 3hI+msx 20s. Ijxyu Xqmkt 3hI+20st qjuq +/-2st.;
30 pi: Book size: 114; Registration: Xopxzuoloc; Comments: QYH500m 30rq Uvi. UNM YBS Ciquxviqii. Sr3/S. SY/Nun/CMS/QYM. Nuvii EMXy X+110wn rqir. Mquii Xrnny X+95wn rqir +/-3wn. NHS+15wn.;