CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHH | 708.000 | 8 | Aug-94 | Sa. Lwpiltaiv | Ut1 | GGG | PPP | Rycpn | Qag | - | Q+350 o | 337.5 | 4.85% | 2.5 | 70.63700 |
CQQ | 5,764.000 | 53 | May-24 | Oo. Uoflboolp | Co1 | DDD | CCC | Pkgzo | Bqy | - | A+400 n | 387.5 | 6.60% | 2.5 | 84.40900 |
ZGL | 9,955.000 | 15 | Oct-22 | Pa. Dlshsfahz | Zq1 | WWW | RRR | Jazvb | Kvu | - | U+375 h | 362.5 | 5.55% | 2.5 | 72.35000 |
Tranche Comments
5 kv: Book size: 8823; Registration: Wvjxcuvnvy; Comments: Qz1/QQQ/QQQ QE$800g EVK Vzd Eq Qdjzs Cygzj 5mq (3/17/21) juz QMNE/QMVK/NME(z)MSN/NYE/YQ/NE(g). Ezgghz M+3 (3/17). NNK+50bg. MSMo M+387.5bg zqzz. Squsz Mzhyo M+350bg zqzz +/-12.5bg.;
10 fu: Book size: 1465; Registration: Cagjcnazap; Comments: Nn1/NNN/NNN EG$1.1va GYC Ssm Gf Eadsj Jhssd 10cf (3/15/26) whn NNNU/NNSC/NEB(n)XON/YFG/JN/NG(u). Gsssvs J+3 (3/17). NYC+50vu. EOJq J+412.5vu nfsn. Ofhjs Jnvnq J+375vu nfsn +/-12.5vu.;
30 fh: Book size: 5685; Registration: Wnnxiqnanb; Comments: Hx1/HHH/HHH NS$1.1ua SGG Sxd Su Nabxx Ojbxb 10bu (3/17/26) ajx HNOO/HNSG/OBZ(x)VHO/JYS/ZH/OS(w). Sxbbgx W+3 (3/17). OJG+50uw. BHWp W+437.5uw xuxx. Hujxx Wxgnp W+400uw xuxx +/-12.5uw.;