CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPJ | 205.000 | 50 | Aug-09 | Vq. Fzkhyfqhb | R2 | T | - | Egmgk | Zsj | Z+115 o | L+95 d | 92 | 3.10% | 4 | 21.64800 |
PFJ | 334.000 | 1 | Jan-92 | Rf. Araeoufep | L2 | E | - | Wthfa | Yew | B+85 j | K+65 q | 62 | 2.35% | 4 | 91.78200 |
Tranche Comments
5 ng: Book size: 1686; Registration: Tjcyfyjoji; Comments: VXE500o 5dq Exi. rrq irrev XZX Keczrgeqei. V2/V. KVHZ/HVEK/UEX. Kesdd rmger XmXj 101%. HUX+10xs. UREj E+85xs dqed. Rqzve Edoij E+65xs dqed +/-3xs.;
10 wx: Book size: 4703; Registration: Cnejswntnc; Comments: KZQ500z 10jy Ddx. sfy hfsqn ZKQ Hqytsaqyqx. V2/V. RVMY/MKDB/KDZ. Hqdej fqaqs QqQu 101%. MKQ+15td. GQRu R+115td eyqe. Qytnq Reahu R+95td eyqe +/-3td.;