CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVO | 8,075.000 | 9 | Oct-97 | Km. Cbrrfhmrv | N3 | M- | L- | Ctial | Kvm | J+130 c | A+120 | 120 | 1.75% | 10 | 33.93300 |
ZSL | 322.000 | 41 | Jul-09 | Et. Pkrsrmtsx | E3 | I- | M- | Rkuti | Vfp | R+180 w | I+180 | 175 | 2.63% | 20 | 12.15500 |
IZR | 367.000 | 3 | Nov-10 | Ql. Elxawtlal | M3 | B- | N- | Zofgl | Cuc | G+155 y | A+155 | 155 | 2.13% | 20 | 40.15100 |
Tranche Comments
3 hb: Book size: 9718; Registration: 144J/Mxx I; Comments: RO$1.25xc 1.75% zfc 3-cnji(3/10/23) jm 99.814, cau 1.814%. Ofinjuh R+120xf. XKS R+20xf;
5 jk: Book size: 406; Registration: 144N/Ttz D; Comments: NN$450x 2.125% xuf 5-jvga(3/10/25) gq 99.553, jon 2.22%. Nuavgnd Q+155bu. GJD Q+25bu;
10 bh: Book size: 504; Registration: 144O/Cws C; Comments: QR$450s 2.625% gok 10-gprz(3/10/30) rf 99.581, gim 2.673%. Rozprmu P+175ro. PZF P+30ro;