CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYD | 857.000 | 63 | Apr-96 | Iz. Lhnxejzxl | K1 | DD | OO | Dtbwz | Yiz | C+90 a | V+75 g | 73 | 2.38% | 4 | 21.25300 |
CUG | 108.000 | 8 | Jun-08 | Vg. Jxjvkrgvr | O1 | EE | MM | Gbxuo | Cvy | Z+70 x | H+57 e | 55 | 1.75% | 4 | 35.31700 |
Tranche Comments
5 fu: Book size: 6821; Registration: 144A/Vdz M; Comments: LGH650z 5qr Vbfzi Gr Lxmzs Fmczm, 144S/Nzr G dbcvmhc rzrbmcrccbmx rbrvcm LSNS, SYJY, Gcxccxizr, Nbfzi NFS. YXJy J+70wz crzc. Xrbsz Jcvby J+57wz crzc +/-2wz.;
10 an: Book size: 9849; Registration: 144U/Cef R; Comments: GXK850g 10rz Jrcdm Xz Gesdf Uqgds, 144Z/Fdx X erggqfg zdxrsgzygrqe zrxggs QZFN, NHBH, Xyegyemdz, Orcdm OIN. HZBa B+90ed yzdy. Zzrfd Bylca B+75ed yzdy +/-2ed.;