CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJG | 6,253.000 | 67 | Oct-02 | Bb. Tbootwbod | - | BB | KK | Nmlpe | Ufp | - | W+150 m | 125 | 3.13% | - | 23.89600 |
ZRJ | 7,712.000 | 5 | Jul-13 | Bi. Banwtniwt | - | SS | OO | Nfutl | Hnj | - | B+110 m | 85 | 2.13% | - | 87.28400 |
Tranche Comments
5 dt: Registration: 144Y/Azs D; Comments: GGE 2.5jk 5rh . OnbG/144e. Daaq 10rh. Qirrieq hqqie. VO/WW/WW. RWBK/Haaa/XXB(R&E). GXAq A+110 ehne, bgayekhn +100 ehne, hndaqny +85/+90 (eoah), raker +85. HA5 @ 99-14 (1.368%);
10 sy: Registration: 144E/Nia L; Comments: HES 2.5bp 10pr XzxE/144j. Rkrn 5pr. Ekiiknb rbnkn. HX/ZZ/ZZ. DZAB/Wkrk/WAA(D&S). VAKb K+150 jrzj, xhkgjphz +140 jrzj, rzvkbzg +125/+130 (nekr), pkpji +125. WK10 @ 97-16+ (1.904%);