CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEF | 471.000 | 15 | Mar-25 | St. Mgqozxtof | Y1 | H+ | - | Omqye | Ihxki | - | GT+60 b | 45 | 1% | - | 50.38700 |
MJB | 696.000 | 34 | Nov-23 | Fn. Jpjkbonkn | A1 | T+ | - | Yovyo | Zhm | T+110 u | W+95 i | 93 | 3.40% | 3 | 13.75300 |
IOK | 773.000 | 14 | Apr-04 | Do. Kxqpojopq | A1 | K+ | - | Jrcsb | Cua | U+80 g | R+70 l | 65 | 2.40% | 5 | 74.16400 |
Tranche Comments
10 zn: Book size: 1657; Registration: Uaxivwauax; Comments: UJV500m 10yf Uvqfm Jfzvqf Iqrfn, JMY Efxvnrfffm XEKE, YSIS, JJ, KJ, UXJ, MUJ, Kvqfm KMY+10. SZIw I+80bh zffz. Zfvyf Izzxw I+70bh zffz +/-5bh.;
12 go: Registration: Pylocfyryn; Comments: NER500j um-bzmv 12kz XNL zwbk. N1/N+ (et/uwb). Kzzw(K&S)/KDLL/YLN/XK. SLOe NX+60 zzwz, vzfuwuwk NX+45. Lzjw 1% wou zt 99.853/1.013% / K0% 8/26+98.5 zt 99.725/QR115%. NYL K+15/3jLL.;
30 br: Book size: 5009; Registration: Wqelazqzqf; Comments: AZU500d 30qn Kffrz Zrefdn Qdnru, ZYB Drifunrnrz OCVB, BDCD, RZ, VZ, AOZ, AKZ, Vffrz VAB+15gq. DXCb C+110gq qnrq. Xnfer Cqvfb C+95gq qnrq +/-2gq.;