CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTM | 5,559.000 | 68 | May-10 | - | - | TTT- | QQQ+ | Lsnzc | THG | 5.00% h | 4.875% y | - | 4.75% | - | 272.00000 |
IUG | 5,095.000 | 17 | Mar-18 | - | - | GGG- | GGG+ | Yluwl | AEU | 6.00% x | 5.75% l | - | 5.63% | - | 433.00000 |
Tranche Comments
15 fe: Book size: 79653; Registration: 144K/Erx A; Comments: XQN1jf Vby. KKK-/KKK+. KRER/WQ/DQKN/HZE. HZFd 5.00% onzo. Znjdz Fonhd 4.875% onzo +/-1/8.;
30 do: Book size: 86255; Registration: 144W/Hdh K; Comments: ELZ1hm Lro. KKK-/KKK+. KBWX/OL/ULKN/LGW. WGEq 5.00% afva. Gfqmv Eadrq 5.75% afva +/-1/8.;