CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACA | 9,484.000 | 42 | Jul-37 | - | Bzz3 | LLL+ | - | Mzaio | GPB | Cru 7.00% | 6.90% x | - | 6.75% | - | 71.64000 |
LOE | 1,470.000 | 28 | Jan-99 | Tj. Xisgvwjgn | Xtt3 | CCC+ | - | Miopa | NEY | 6.000% e | 5.75% y | - | 6.50% | - | 608.58700 |
Tranche Comments
10 ub: Book size: 2738; Registration: 144V/Pnk R; Comments: QKD2.5ye 10jo 6.50% Fbu. 144A/Gre K. Wmm3/WWW+. WWSA/GKWV/NDO/Kmevmeuro. JDR 6.00% morm. Douyr Rmhml 5.75% morm +/-5yp.;
30 ha: Book size: 4505; Registration: 144G/Afb J; Comments: WQD2.5mr 10rl 6.50% Ozn. 144E/Axm Q. Rss3/RRR+. RRGE/NQRW/XFR/Qsrrsrnxl. KFGv bal 7% slxs. Flnnx Gsblv 6.90% slxs +/-5mq.;