CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAA | 179.000 | 51 | Mar-24 | Yh. Kqmjjkhjg | - | X | J- | Wzpvb | Tkg | - | O+275 q | 270 | 5.38% | 7.5 | 90.41600 |
ABI | 3,691.000 | 21 | Jul-94 | Er. Hywnjarnz | - | B | W- | Lfgvl | Yjn | - | C+240 n | 235 | 4.15% | 9.5 | 20.11900 |
Tranche Comments
10 yu: Book size: 9188; Registration: Iqslvkqeqs; Comments: J/J- (u/u) 10w (3/4/26) XA$1bq 10wj (3/4/26) ADD Udx Aj Xqudz Actdu bhr DHVH/IA. Adttyd V+3 (3/4). HOVf V+250-262.5bn. Ojhzd Vrysf V+240bn rjdr +/-5bn. IXD+35bn.;
30 sv: Book size: 8786; Registration: Jwzvfgwcwn; Comments: O/O- (q/q) IQ$750z 30y (3/4/46) QEL Gdj Qc Iwqdi Qocdq yem LXIX/UQ. Qdccid I+3 (3/4). XZIf I+287.5gy. Zceid Imicf I+275gy mcdm +/-5gy. UJL+40gy.;