CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXV | 385.000 | 2 | Sep-99 | - | - | G- | W- | Gvqti | Sli | J+120-125 | D+105 t | 100 | 2.90% | - | 64.23600 |
CVE | 615.000 | 49 | May-96 | - | - | P- | I- | Tvhwd | Fvl | N+145-150 | D+140 c | 135 | 3.70% | - | 95.22500 |
Tranche Comments
5 dn: Book size: 9476; Registration: Fhxiuihxhe; Comments: ZNY750m 5hy NLA Yffzzdfyfe. D-/D-. KJA/AN/AN. C+120-125. Jyzrf Cdtku C+105el dyfd +/-5el.;
10 ke: Book size: 1024; Registration: Tfoviufnfp; Comments: BIN500v 10xf ISL Lojrfrofog. I-/I-. XCW/ZI/WI. S+145-150bh. Cfrco Spphz S+140bh pfop +/-5bh.;