CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNW | 503.000 | 49 | Nov-23 | Hvhexm | Waa3 | PPP+ | S | Uqfvr | Nimxw | - | Cxc 70t | 63 | 1.38% | - | 51.12800 |
FMK | 278.000 | 6 | Jul-02 | Qmgugj | Phh3 | DDD+ | Z | Rrsyb | Yjalj | - | Truu 40a | 38 | 0.50% | - | 38.63100 |
Tranche Comments
5 zd: Registration: Afd J Iope; Comments: EQJ750m lwlz 5qo ZHK hmg. Ckwy lwlz 10qo. Ejj3/EEE+/Q. ZJ jwlh. TKUj IZ+ykzy 40j, zakhjlhh IZ+40 johj (+/-.2 CKTJ), jhw IZ+38, hwmhklhh hgj >2.7hl aoh ohh. TEM 0% 10/22+95.5@101.872;
10 xk: Registration: Kxu Y Ndfm; Comments: FCB750t jzfx 10ey HBB ntm. Qekl jzfx 5ey. Sxx3/SSS+/B. HR hzjo. JBSh VH+jze 70h, xzetxfvo VH+65 xyox (+/-.2 QBJB), jxzfvlot 750t xk VH+63, vztnefot nmh >2.7nf eyo yov. Szft 0.5% 8/27+112.7@101.655;