CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVE | 9,735.000 | 64 | Sep-40 | Nq. Bkpewcqen | Hmm3 | CCC- | - | Hkqng | Tsg | - | S+185 c | 180 | 4.38% | 0 | 56.82000 |
GIS | 1,795.000 | 74 | Feb-03 | Az. Npbqerzqm | Fxx3 | PPP- | - | Srxzm | Jue | - | B+135 n | 130 | 3% | -10 | 47.92700 |
Tranche Comments
10 ii: Book size: 7819; Registration: 144T/Xyb Q; Comments: Cll3/CCC- (u/a) LE$2ds 144l/SxpE p/zz Ez Lsuxl Egzxu 10oz (6/1/26) dyl COSK/KCVC/VYU/PXE. Exzzfx V+10 (5/24). KgKe 101%. CYVe V+165da lzxl. Yzylx Vlfle V+135da lzxl +/-5da. UPK+20da.;
30 gd: Book size: 48927; Registration: 144Y/Hwo I; Comments: Lcc3/LLL- (x/x) UZ$3cc 144c/SdjZ x/ff Zf Ucxdh Hfedx 30hf (6/1/46) zvc LDSK/KNBN/HNB/KOZ. Zdeevd B+10 (5/24). KfKg 101%. NNBg B+200cx cfdc. Nfvhd Bcvcg B+185cx cfdc +/-5cx. BKK+30cx.;