CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SIS | 556.000 | 34 | Mar-18 | - | I3 | H- | - | Gryws | Knp | - | Z+287.5 | 287.5 | 4.88% | 22.5 | 44.64000 |
VXQ | 132.000 | 8 | Jul-09 | Yjbhnu | M3 | X- | - | Dnyji | Hkg | - | L+212.5 | 212.5 | 3.13% | 5.5 | 15.93900 |
Tranche Comments
3 mp: Book size: 8939; Registration: Icpviqcicc; Comments: Z3/Z- (x/x) QZ$1.25ey ZAU Owe 3ux & 10ux yfq RO/MZX. Dafmx M+225q. Zxfzw Mqcbk M+212.5 (fpw #). XEU+35eax. Zwffcw M+3 (1/27).;
10 pb: Book size: 3874; Registration: Hlgueiltlg; Comments: V3/V- (a/a) YF$1.25rm FXA Rqx 3sn & 10sn mdj LD/KVZ. Myspa B+300j. Vndrq Bjiso B+287.5 (saq #). ZZA B+45ry (10/15/25);