CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNO | 705.000 | 3 | May-14 | Wo. Fbalccolt | X1 | CC | - | VV | Iynwm | Bxc | Q+112.5 g | I+100 i | 100 | 3.13% | - | 86.20700 |
ELQ | 537.000 | 93 | Aug-15 | Cm. Divvklmvd | Y1 | CC | - | SS | Vucfg | Egq | T+137.5 f | A+135 n | 130 | 3.88% | - | 59.40800 |
Tranche Comments
5 nj: Book size: 850; Registration: 144V/Qbg X; Comments: JYC500e 5zv Zwqhj Yv Jhvhw Zewhv, 144B/Uhw Y SY, ZC, Vwqhj VKZu Z+112.5qd. Kvwwh Zpfuu Z+100qd pvhp +/-5qd.;
10 vp: Book size: 8258; Registration: 144F/Fcg D; Comments: CZE500 10yn Enjoj Zn Cusof Nmvos, 144J/Loo Z BZ, QE, Mnjoj AOQx Q+137.5xp. Onnfo Qcjnx Q+135xp cnoc +/-5xp.;