CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNC | 944.000 | 62 | Sep-00 | Dc. Ozkmpccmo | Rkk3 | QQQ+ | UUU | Mollf | Izd | H+150-155 f | C+140 r | 135 | 3.95% | 0 | 45.45300 |
RFT | 829.000 | 58 | Apr-30 | Fy. Lwhmywymf | Lqq3 | WWW+ | YYY | Bqlqa | Dwn | L+180 e | H+165 l | 160 | 4.80% | 2 | 62.89100 |
Tranche Comments
10 pw: Book size: 9605; Registration: Vchbwacrcb; Comments: KER600f 10dy Fhvqu Ey Kwmqs Eswqm, EHC Xqshmwqyqu OKMV, SEM, ME, KEO, CCE MRC. YECe C+150-155we. Eyhsq Cdxke C+140we dyqd +/-5we. MRC+20we. CsCe 101%.;
30 tw: Book size: 9323; Registration: Smmwapmfmf; Comments: XCK400a 30gv Zzgvh Cv Xhhvv Vquvh, CFN Qvwzhuvvvh JZVL, EFV, VC, XCJ, JNF VUN. ZFCr C+180og bvvb. Fvzvv Cboar C+165og bvvb +/-5og. VUN+25og. NqNr 101%.;