CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJF | 426.000 | 82 | May-00 | - | Tuu3 | MMM- | OOO | Izvmy | Ylc | X+Ei 100v | T+165 x | 160 | 3.88% | - | 21.95100 |
WAJ | 406.000 | 92 | Jul-21 | - | Wxx3 | NNN- | KKK | Rmlai | Yej | N+Nn 200v | L+260 s | 255 | 5.50% | - | 35.17800 |
Tranche Comments
10 cb: Book size: 2414; Registration: 144U/Apj V; Comments: KYE500z 10jr Uum. 144A/Oft Y. Pgg3/PPP-/PPP. PASM/SLS. PLBn B+qg 100l. Lrgqf Bgyvn B+165rl grfg.;
30 lb: Book size: 4660; Registration: 144I/Cov L; Comments: ZZG400j 30zt Dxv. 144N/Hrg Z. Ynn3/YYY-/YYY. YNRU/LNR. QNRo R+hm 200a. Ntmtr Rndho R+260jh ntrn.;