CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVY | 389.000 | 31.8 | Aug-09 | Pbayns | Nhh1 | MMM+ | - | Uyvjq | Qqt | W+150 | W+150 | 150 | 3.70% | - | 20.12600 |
QJF | 304.000 | 91 | Feb-18 | Vhhmtc | Mcc1 | PPP+ | - | Usbbk | Xxf | - | B+150 | 170 | 4.50% | - | 99.91000 |
Tranche Comments
10.5 xx: Book size: 3869; Registration: 144U/Eue B; Comments: EKP525d 10.5wn Sjv. gfn 144V/Wms K. Nzz1/NNN+. BKNX/POP/WNX/Nznd. Onndm Bzyya B+150gq (ndm #).;
20 wg: Book size: 8449; Registration: 144M/Nlr R; Comments: IZI325w 20mv Gax. uuv 144X/Qju Z. Zyy1/ZZZ+. AZZZ/JNS/QZZ/Zyvr. Nvjrj Nyoql N+150oe (qaj #).;