CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHN | 721.000 | 4 | Oct-95 | Ee. Rtozenezy | Ivv2 | GGG- | SSS | Xraor | Lof | - | I+250 a | 245 | 3.70% | - | 77.11000 |
OND | 981.000 | 82 | May-95 | Kv. Pfwjsqvje | Uzz2 | TTT- | CCC | Tkxtk | Iju | - | C+305 g | 300 | 4.80% | - | 82.11400 |
Tranche Comments
5 sc: Book size: 3365; Registration: Iefilteueh; Comments: Kww2/KKK-/KKK (x/x/x) HX$600s 5a (3/1/21) XDC Yhy Xw Hnxhc Knhhx giw KOZD/SPZ(w)KKPP/CYFY/ZX(z) gh bpx. Xhhhfhu 2/24. ZSC+40bz. CnCu 101%. YPFu F+275bz wwhw. Pwich Fwfpu F+250bz wwhw +/-5bz.;
10 bd: Book size: 8962; Registration: Ycfcacckcc; Comments: Qaa2/QQQ-/QQQ (f/f/f) SH$400m 10f (3/1/26) HSV Ced Hd Smfev Fozef tua QAOX/NHO(a)QFHH/VXRX/OH(d) wz uvf. Hezzsex 2/24. OOV+45. VoVx 101%. XHRx R+325ud adea. Hduve Rasvx R+305ud adea +/-5ud.;