CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCL | 1,194.000 | 53 | Apr-33 | - | - | GGG- | GGG+ | Afvmg | SIH | 6.00% b | 5.75% g | - | 5.63% | - | 105.00000 |
RKG | 5,344.000 | 54 | Apr-06 | - | - | PPP- | RRR+ | Ekhnb | ZBE | 5.00% l | 4.875% f | - | 4.75% | - | 856.00000 |
Tranche Comments
15 mq: Book size: 13344; Registration: 144H/Epv V; Comments: UOQ1rt Qgr. YYY-/YYY+. YYGR/DO/IOYG/QLG. BLIv 5.00% asba. Lsbtb Iawrv 4.875% asba +/-1/8.;
30 hd: Book size: 31965; Registration: 144P/Uso E; Comments: QWN1nt Znw. YYY-/YYY+. YUQD/AW/FWYN/FBQ. KBKs 5.00% twut. Bwoeu Ktfis 5.75% twut +/-1/8.;