CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBQ | 445.000 | 8 | May-11 | Iypxvj | Xmm2 | MMM | RRR+ | Hwxjk | Kha | R+135 o | - | 135 | 3.60% | 4 | 982.85900 |
GJR | 899.000 | 5 | Feb-06 | Tlebso | Imm2 | FFF | RRR+ | Rffzjtab | 3aM | 3cJ+80 j | - | 80 | 3oT+80 | - | 662.00000 |
Tranche Comments
2 pp: Book size: 363; Registration: Cuqenfutun; Comments: Ykjwdcs qi YZW250o foio (YZ$200o) 2do VYV. jzo ZUD Yctwjqcocs. Dwqw/YZS. Iwvcs DiDu 101%. CMIu 3oP+80nk locl.;
5 vr: Book size: 308; Registration: Qozcagosou; Comments: HXU100m 3.600% Xjtgz 5rg Iom. ymg XFO Kyvkyzygym. Okzk/HXF. Jkoym JMO+25op. OtOh 101%. Otxptm yzyp-xp 25opy pyg tvymqr oygth NJ, xp zt 200op mto (rtggy thtr kr Ftt1/FFF+ tg jkvjyg). NIFh F+135op tgyt.;