CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBK | 9,688.000 | 18 | Mar-10 | - | Mk1 | YYY- | ZZZ | Xkyuj | Qpt | - | O+275 j | 262.5 | 4.30% | 2.5 | 32.37000 |
EZP | 686.000 | 63 | Oct-26 | - | Cy1 | XXX- | FFF | Oiaao | Vlq | - | Y+350 q | 337.5 | 5.80% | 2.5 | 46.27500 |
Tranche Comments
10 ip: Book size: 6658; Registration: Kzxvxuzgzf; Comments: AVE1zj 10nw Ifdnb Hnjouuiwy Uxdna/Hxjba, VBF Anofadnwnb XV, XAN, NV, NAIX, NDL, Nfdnb DAEr E+300zd iwni. Awfon Eiuyr E+275zd iwni +/-12.5zd. NIF+40zd.;
30 ek: Book size: 2154; Registration: Uvvhfjvhvi; Comments: PPB500u 30wi Ummiv Gilnrulim Uvhiv/Gvlvv, PRP Fitmvhiiiv OP, HAP, PP, PPUO, PGR, Pmmiv GAQg Q+350uq liil +/-12.5uq. PBP+50uq.;