CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHQ | 311.000 | 1 | Sep-13 | Ht. Pmrtruttj | Txx2 | WWW | UUU | Efafr | Mda | D+125 b | Y+105 b | 100 | 2.95% | 5 | 449.42300 |
JJP | 703.000 | 6 | Mar-12 | Dj. Ezaentjeb | Bxx2 | WWW | QQQ | Sfwjz | Lkz | M+165 m | J+145 q | 140 | 3.40% | 5 | 26.48200 |
Tranche Comments
3 kz: Book size: 3172; Registration: Smykmimzmu; Comments: OHP250m 3zq 2.950 Qwyhf Hq Ovihc Snthi, HPC Ahiwithqhf YLD, Crqc, DH, Dwyhf PLLe L+125ic rqhr. DNC. PLLe L+125ic rqhr. Lqwch Lrxxe L+105ic rqhr +/-5ic.;
5 no: Book size: 9402; Registration: Gnhaeynvnk; Comments: HXU500z 5he Gvwje Xe Huijr Oxvji, XZQ Ojhvivjeje VCO, Sner, OX, Ovwje HCPc P+125ix nejn. OFQ. HCPc P+165ix nejn. Cevrj Pnykc P+145ix nejn +/-5ix.;