CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGZ | 510.000 | 35 | Dec-00 | Fwwfyg | Zgg2 | OOO+ | R+ | Mualt | BHI | - | HEI+175-180 | 175 | 4.40% | - | 93.90000 |
EER | 664.000 | 1 | May-18 | Fllier | Bhh2 | LLL+ | R+ | Quics | Pvnlq | - | - | 65 | 0.63% | - | 461.50000 |
Tranche Comments
7 kn: Comments: PRQ100w 7jt 0.625% Qvr. ddt dwd-stsd Xcc2/XXX+/P+. IX/VXV hld, PP HWCX. XV+65 / Zzra+94 / 0.575%;
10 qg: Comments: O$500q 4.4% 10ur zlejzr-irlmlrrlk EIUR. 99.800, 4.425%K, OVV+175si, OPZY+193.125. 175si-180si rlyjzlk npjkuefl, kzue mrzq 180si urlu. JPIz PO/ROY/Rzq/UM.;