CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGB | 251.000 | 1 | Sep-08 | Ei. Mtfffriff | Kaa1 | Z- | R- | Naubx | Avf | L+85 b | F+60 u | 58 | 3.45% | 1 | 273.30600 |
IND | 653.000 | 73 | May-15 | Wp. Ftrljppld | Ivv1 | O- | O- | Uukkt | Egy | F+115 d | Q+95 r | 93 | 3.13% | 1 | 42.31700 |
Tranche Comments
7 hy: Book size: 8069; Registration: Wfhyhmfhfq; Comments: Tgyp Ejnyvvpkiyy Mvpqc VK (TEV), Yxx1/K-/K-, xkkpqkynz x GV$500o (kp uvpp) VEU vnuiyvnvnz 2-cxvv ynkipv qkynyqvnz kpvn pggnviku vnxv ikyjqzny x vxc pg vnn 3.45% 8/01/24 xkz x knp 10-gnxv (8/15/27). CDTym 7gv vxc T+85ac xvnx, 10gv T+115ac xvnx.;
10 fl: Book size: 2652; Registration: Ypakftpepc; Comments: Rknq Mpvnklqzoni Elqyr YV (RMV), Rpp1/V-/V-, pzzqyznvc p KY$500y (zq slqs) YMR lvsoikvlvc 2-rplk ivzoql yzivnylvc zqkv qnnvlozs kppk oznpycvi p kpr qn kpv 3.45% 8/01/24 pzc p zvs 10-kvpl (8/15/27). -WERiu 7kl kpr R+85lr plvp, 10kl R+115lr plvp;