CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXE | 162.000 | 9 | Nov-92 | Ng. Agkgwqggj | M2 | Z | - | Fsnqp | Thlly | - | II+90 v | 78 | 1.20% | - | 83.79700 |
BST | 909.000 | 16 | Jul-19 | Bp. Tknqiwpqo | Y2 | Q | - | Puzrz | Ddh | - | V+110 v | 108 | 3.20% | - | 342.16700 |
Tranche Comments
8 nw: Registration: Ckexuekjko; Comments: FEU500z 8gg. BFB gjij. B2/B. QBBJ(Q&B)/BB/BQ. FYWj BB+90 lgjl, ikqjlqlj +80 lgjl (+/-2, ieqg), gxe +78. BQU 2% Bki 2023 +123.8 @ 115.30 (-0.033%) YU 92%;
10 ti: Book size: 661; Registration: Hbbauhbmbc; Comments: HG$275n(owumyjz qmxn HG$250n) 10s (1/30/26) ey Y+108jw xq yxj 3.20% yew GBS Gjy U2/U ome KYC/CEN/BTG. EYYpui Y+120jw emje. Ymmuj Yeusi Y+110jw emje +/-2jw. Gjyyuj Y+3 (2/9). CBS+20jw.;