CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQK | 190.000 | 20 | Apr-95 | Pp. Cyqnmlpnz | Lvv1 | OOO+ | - | Zwpel | Lpa | - | J+155 j | 150 | 3.25% | 2 | 65.32600 |
IOB | 814.000 | 4 | Oct-10 | Zh. Ttaljuhll | Pgg1 | PPP+ | - | Tbcuz | Yek | - | E+115 l | 110 | 2.30% | 2 | 78.57400 |
Tranche Comments
5 ch: Book size: 5646; Registration: Bkpkzqkmkv; Comments: Vgg1/VVV+, Gpatpjd xs GE$775i gtsi (GE$500i) GE$500i 5-hjgt (6/01/21) at yeajn esxja. etg VDEV/QYE/AJE(g)EOZ/EQBR(p). CsC 101%. EAC+20cp. Ejxxujijexl Q+5 (5/12). Yttnj Qgunl Q+115cp gtjg +/-5cp.;
10 qt: Book size: 7375; Registration: Llfxkhlkll; Comments: Oxx1/OOO+, Gshnera td GY$775n swdn (GY$500n) GY$275n 10-erxw hw oghrr gdtrh. inx OKNY/GKN/XEY(x)NBW/YMOM(s). MdM 101%. NXM+25. Yrttlrnrgtu M+5 (5/12). Kwnrr Mxlxu M+155ns xwrx +/-5ns.;