CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHH | 667.000 | 20 | Aug-25 | Ca. Nqnihyaim | - | A | K- | Fjjyi | Mpp | - | K+275 k | 270 | 5.38% | 7.5 | 19.29800 |
IUI | 7,253.000 | 15 | Jun-10 | Fv. Bomkbavkx | - | W | M- | Mypkc | Oja | - | B+240 q | 235 | 4.15% | 9.5 | 10.64800 |
Tranche Comments
10 jc: Book size: 1000; Registration: Czlujhzhzz; Comments: X/X- (e/e) 10m (3/4/26) ZL$1zf 10me (3/4/26) LOJ Guh Le Zfeuc Yyeue qga JNIN/FL. Lueexu I+3 (3/4). NKIn I+250-262.5zg. Kegcu Iaxzn I+240zg aeua +/-5zg. FKJ+35zg.;
30 af: Book size: 8428; Registration: Aulygsujuj; Comments: K/K- (z/z) KB$750v 30y (3/4/46) BGY Lom Br Kxzoj Zshoz fno YYXY/EB. Bohhmo X+3 (3/4). YOXu X+287.5dv. Ornjo Xomnu X+275dv oroo +/-5dv. EKY+40dv.;