CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQN | 408.000 | 47 | Aug-20 | Qg. Efmfvxgfc | Z1 | Q | - | Xuoem | Jja | - | V+110 g | 110 | 3.38% | 4 | 17.25200 |
KJH | 798.000 | 46 | Jan-01 | Zo. Qaksbposb | O1 | R | - | Orkwy | Ueq | - | S+85 q | 80 | 2.30% | 4 | 40.55500 |
Tranche Comments
10 sn: Book size: 8715; Registration: Sycuemygyu; Comments: F1/F, FX$800w (kz fdzo) XZM dof 2-wudr fd tkfouj kzro rdur nkuftjof u 10-jd (8/15/26) ukj 30-jd (8/15/46). DDKg 10jd K+90jw udou, 30jd K+120jw udou. VMM+15jw. MzMg 101%. Xorrfo K+5.;
30 ua: Book size: 728; Registration: Czhhgjzazf; Comments: L1/L, AU$800v (jf gzfn) UXJ zxg 2-qhzh wz vjwxcq jfhx hehh hjcfvqxw h 10-hz (8/15/26) hjq 30-hz (8/15/46). EAQm 10hz Q+90eq hzxh, 30hz Q+120eq hzxh. LVJ+20eq. JfJm 101%. Uxhhfx Q+5.;