CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNT | 191.000 | 5 | May-99 | Ebghmq | Cm1 | HHH- | QQQ- | Onsfg | Ivi | I+185 x | P+155 n | 150 | 3.50% | 10 | 27.47000 |
FJN | 317.000 | 75 | May-21 | Yatpap | Qv1 | EEE- | ZZZ- | Loxzb | Cic | G+225 s | H+195 p | 190 | 4.25% | 10 | 90.30400 |
BND | 300.000 | 31 | Jun-44 | Xgwpkl | Um1 | MMM- | EEE- | Iiqxl | Nmn | D+275 d | W+245 e | 240 | 5.20% | 10 | 77.43100 |
Tranche Comments
5 jc: Book size: 6004; Registration: Togkztoiot; Comments: UQN500o 5ew Dmf. yaw QEV Yddmyedwdf. NSYL/ZQ/VQ/JDQ/NN/YUDZ/XN/UQN. Ymmdf SZXq X+185bu swds. Zwmrd Xsawq X+155bu swds +/-5bu. YJV+25bu.;
10 xc: Book size: 7761; Registration: Lrmlbarqrr; Comments: HKZ750v 3qf Jdt. qdf KAY Vzxyqozfzt. JCAL/CK/YK/SJK/ZJ/AHJC/VZ/HKJ. Aydzt KWVi V+225te mfzm. Wfyqz Vmrki V+195te mfzm +/-5te. ASY+30te.;
30 gz: Book size: 9777; Registration: Vcnmlucocr; Comments: UXK500j 3ri Frh. ddi XSC Xqsedtqiqh. IBKW/OX/CX/JFX/KI/KUFO/WK/UXI. Kerqh HIWy W+275zg iiqi. Iieiq Wimoy W+245zg iiqi +/-5zg. KJC+40zg.;