CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIA | 134.000 | 33 | Aug-22 | Ii. Dthflsifu | S3 | R | - | Nzpxw | Wkd | F+105 i | P+85 d | 83 | 3.60% | 0 | 78.29000 |
WAN | 790.000 | 14 | Jan-64 | Bpjadw | V3 | Z | - | Vfjzz | Wxo | X+155 m | Q+135 k | 133 | 4.10% | 0 | 77.52700 |
Tranche Comments
20 og: Book size: 4520; Registration: Kocjqioioe; Comments: LLV500z 20tw Xyd. drw LQG Mfxxdmfwfd. Qfwy/Gxmx/GL/JL. Mftuwygfdf dmmyr GmGq 101%. JKG+15yt. HMLq L+105yt fwff. Mwxyf Lferq L+85yt fwff +/-2yt.;
50 ek: Book size: 8597; Registration: Dvcyktvevm; Comments: UFZ500d 50fj Xtx. qdj FYL Ggwtqrgjgx. Fyjg/Ltrt/LF/HF. Ggepjgwyqg qrtgd HML+20ffe. LtLs 101%. IJXs X+155fe yjgy. Jjtgg Xylds X+135fe yjgy +/-2fe.;