CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUK | 8,765.000 | 9 | Apr-15 | Jj. Ltxnsbjna | Hl2 | BB- | - | Dmyyr | Nhk | S+90 w | P+80 b | 78 | 2.25% | 3 | 41.40000 |
JAV | 3,011.000 | 3 | May-02 | Dk. Kpyebnkeq | Ro2 | UU- | - | Xjcle | Aga | I+100 a | V+90 d | 90 | 2.80% | 2 | 23.80000 |
Tranche Comments
3 na: Book size: 8574; Registration: 3(k)(2); Comments: GEV1wf 3bn Yuvnn En Gfjns Fmmnj, 144Q/Jni E SUHU, OE, FQD, JDS, UUHr H+90w Unusn Hwvcr H+80wk wnnw +/-2wk.;
5 og: Book size: 8765; Registration: 3(i)(2); Comments: KSF1wq 5zd bquuh Sd Kqxut Xfnux, 144H/Auo S JFVF, US, XHW, AWJ, FCV+100t Cdqtu Vtcgy V+90wd tdut +/-2wd.;