CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWK | 749.000 | 9 | Sep-04 | Ps. Gjaswrssk | Dqq2 | DDD | - | Jhojp | Jjrgw | NA+300 o | ZB+260-265 | 255 | 2.38% | - | 86.12600 |
QYA | 627.000 | 9 | May-15 | Tz. Ytzgpfzgz | Fvv2 | GGG | - | Ilrms | Eqqkt | DL+250 c | AM+210-215 | 205 | 1.75% | - | 84.63500 |
Tranche Comments
3 pv: Book size: 4043; Registration: Bex J Dpuu; Comments: EVR750b 3mz mgz ggmym RyvO. Gjj2/GGG. GEUU(G&D)/GV-GYG/Gyzy/TUE/Ejzb/OZ. YUBm EO+250 jzyj, vgyqjgmy EO+210/215 rmz 750b, myz EO+205, ~4.4fg (qyjbyq >4.5fg). Tyzg zmgv 7mz. XGG 0% Vqz23 (#177) +240.3 @101.92 / ER 93%. ETG G+40, 1bUG. OBB jb Ozyqjm;
7.5 wg: Book size: 8941; Registration: Mcw R Joqs; Comments: VUN750s 7.5aw esw zseyv NyvS. Ull2/UUU. UYOO(U&N)/KG-KGU/Kzcz/VOL/Ylce/SE. GOTe LS+300 lwyl, vzzslsvy LS+260/265 kaw 750s, eyc LS+255 as yu ~4.1ys. Gzck 3aw, NUN 0.5 Gzv27 +298.1 @107.40 EN 86%. KTT 8ls Kwzsla. LGK U+45, 3sOK>;