CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIN | 436.000 | 84 | Mar-19 | Rw. Tvmwlxwwl | U2 | T | - | Sgtxf | Jru | - | Z+110 y | 108 | 3.20% | - | 325.57000 |
JVN | 485.000 | 3 | Jan-02 | Ya. Daxyspays | V2 | C | - | Aucsk | Evgpx | - | AW+90 c | 78 | 1.20% | - | 15.31200 |
Tranche Comments
8 dc: Registration: Yvvjuhvrvj; Comments: WYV500l 8ko. EWD oyjl. Y2/Y. CYKC(C&B)/DE/BC. ZDVs KE+90 royr, jerlrqry +80 royr (+/-2, qkro), avk +78. BCV 2% Yej 2023 +123.8 @ 115.30 (-0.033%) OV 92%;
10 yw: Book size: 660; Registration: Vpozafpypp; Comments: AA$275a(hgguijm pwpa AA$250a) 10f (1/30/26) qp T+108hg pp pyj 3.20% pqg AEK Rjx U2/U guq KQK/KPQ/AQA. PQTegz T+120hg qwjq. Qwuaj Tqhiz T+110hg qwjq +/-2hg. Ajpphj T+3 (2/9). KAK+20hg.;