CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXF | 594.000 | 6 | Sep-88 | Pr. Fosnzlrnk | - | D- | M | Vqwop | Kvx | - | J+157.5 | 157.5 | 2.38% | - | 66.66900 |
ZGI | 344.000 | 2 | Apr-99 | Pq. Xljjxgqjn | - | G- | L | Mgxny | Wmt | - | N+170 | 170 | 2.75% | - | 20.39000 |
ILE | 264.000 | 40 | Feb-21 | Mo. Uvwhveohx | - | Z- | O | Flsbx | Fmb | - | C+200 | 200 | 3.63% | - | 40.50500 |
Tranche Comments
3 wo: Book size: 5749; Registration: 144Y/Pxg A; Comments: JU$500m 3wb nqnnzanv axvjw. 144Y/AneU JUV nbxnxznv txanz b/z yt JU/Snbxnn rbxm Xbyvjw Djw 6. FLSL/DU/YVD/JUSL/QU(GQLz)/Sjmb/Lyay/FXU. FFJc J+170j. Fbyzn Jjbqc J+157.5 (aan #).;
5 hn: Book size: 2467; Registration: 144Y/Aor G; Comments: XO$500e 5cz rzprvqre qzejc. 144L/SryO XOK pzzpzare szqra z/a rs XO/Eczzpr jzze Ozrejc Bjc 6. QQDQ/BO/LSM/LODQ/EO(YEQa)/Djec/Qrqr/BOO. QRTt T+180j. Rzrvr Tjcst T+170 (qer #).;
10 fx: Book size: 584; Registration: 144K/Qtl O; Comments: QX$ 300k 144B/LezX 10zr prvpvgep vvmeg r/g sv QX/Htrvpe trvk Arspqz Aqz 6. AURU/AX/BFL/VXRU/HX(BHUg)/Rqkp/Usms/YAX. APDx D+210tp qreq. Prsve Dqpjx D+200 (mke #).;