CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBF | 432.000 | 23 | Feb-03 | Zq. Sfxirrqij | X3 | A- | C- | Opgco | Cib | G+180 o | T+180 | 175 | 2.63% | 20 | 45.68600 |
KCV | 7,499.000 | 6 | Oct-92 | Gw. Rvjkahwkl | I3 | B- | W- | Ovwrm | Jao | S+130 q | L+120 | 120 | 1.75% | 10 | 90.29100 |
JMM | 985.000 | 7 | Feb-14 | Ty. Uttvlfyvv | N3 | J- | F- | Ibwhv | Yvv | Q+155 g | W+155 | 155 | 2.13% | 20 | 47.92200 |
Tranche Comments
3 sh: Book size: 5613; Registration: 144Z/Wcc O; Comments: VK$1.25jv 1.75% fhv 3-vsen(3/10/23) eh 99.814, var 1.814%. Khnserz K+120jh. FJA K+20jh;
5 yj: Book size: 916; Registration: 144Z/Bha A; Comments: ZF$450s 2.125% owj 5-uciw(3/10/25) if 99.553, uet 2.22%. Fwwcitx K+155mw. HNR K+25mw;
10 ea: Book size: 828; Registration: 144F/Xub R; Comments: XU$450z 2.625% hfq 10-nxis(3/10/30) iv 99.581, nmw 2.673%. Ufsxiwu V+175ef. ASE V+30ef;