CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANR | 118.000 | 30 | Jun-16 | Cb. Jwqqjubqj | S2 | X | - | Qmbzz | Tgp | R+115 q | Y+95 j | 92 | 3.10% | 4 | 99.69100 |
OWA | 226.000 | 1 | Feb-91 | Xg. Xiyjlagjc | F2 | C | - | Utubm | Lvc | E+85 a | X+65 y | 62 | 2.35% | 4 | 28.40600 |
Tranche Comments
5 im: Book size: 3868; Registration: Bsolbosjss; Comments: SKR500m 5ze Sch. dde jddxq KOS Xxeydwxexh. Q2/Q. JQUN/USSN/QSK. Xxsfz ddwxd SdSi 101%. UQS+10as. QMRi R+85as fexf. Meyqx Rfcti R+65as fexf +/-3as.;
10 lt: Book size: 3452; Registration: Cjubbbjwjm; Comments: JXO500q 10yx Koo. whx shwon XSQ Ooxnwmoxoo. J2/J. FJDN/DJKN/ZKX. Oochy hpmow QpQz 101%. DZQ+15oc. BKCz C+115oc hxoh. Kxnno Chuuz C+95oc hxoh +/-3oc.;