CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQV | 606.000 | 56 | Oct-01 | Ef. Ioxiklfii | Ab2 | ZZ- | GG- | Vznju | Qgt | I+115 p | T+90-95 | 90 | 3.13% | 4 | 30.81700 |
MYA | 132.000 | 8 | Aug-02 | Az. Jpkoblzou | Pb2 | FF- | CC- | Urbzd | Uoc | E+115 p | K+90-95 | 90 | 2.75% | 4 | 21.46000 |
Tranche Comments
5 zr: Book size: 9483; Registration: 144M/Ltc D; Comments: OWF400r Wo Odsjo 5xo VXDw D+115s. 144U/Xjf W HUWN, HLXX, Iqiq, NW, WN, OHW. Kno o/s Tndj 5-9. Xoqoj Dsorw D+90-95tt.;
10 gi: Book size: 8513; Registration: 144A/Yhk Q; Comments: VWU400z Wf Vxddn 10wf WUHr H+115h. 144U/Wdj W WUDZ, WVUU, Kvfv, QW, WQ, VWW. Xof f/d Xoxd 5-9. Ufvnd Hhyxr H+90-95gh.;