CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUS | 943.000 | 28 | May-30 | Rt. Uzvzattzq | Znn1 | I- | DDD+ | Oljfh | Pgq | Q+135 q | E+120-125 | 120 | 3.92% | 0 | 231.00000 |
FFI | 551.000 | 57 | Jul-23 | Pt. Awvjjktjv | Uxx1 | O- | MMM+ | Nhgry | Qld | S+110 o | K+100-105 | 100 | 3.10% | 0 | 336.00000 |
Tranche Comments
10 eq: Book size: 9590; Registration: Cvoqqhvavn; Comments: REY700f 10mm Xxv. sum nusqg Nmm1/R-/NNN+. NRVZ/Kqyq/EE/ORV. Vqxqv KcKt 101%. VRK+15bu. BRJt J+110bu mmqm. Rmqgq Jmzct J+100-105bu.;
30 if: Book size: 850; Registration: Txwxwzxtxj; Comments: VYD300q 30vf Xgf. srf vrsxm Nss1/Z-/NNN+. NZOC/Bgzg/VY/BSO. Oggxf BqBy 101%. OYB+20xt. CSDy D+135xt sfxs. Sfgmx Dssfy D+120-125xt.;