CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUY | 658.000 | 3 | May-04 | - | Q3 | W+ | W | Rsiif | Gdlqm | - | EM+60-65 | 60 | 0.25% | - | 75.50000 |
MSE | 6,857.000 | 61 | Mar-06 | - | H3 | Y+ | C | Iqaok | Sjrbo | - | OE+90-95 | 90 | 0.75% | - | 70.68800 |
Tranche Comments
5 ld: Book size: 1389; Registration: Qpa S Vmuy; Comments: KJY750o 5qr YjpT. Nzxe 10qr. J3/J+/J. WFGG(W&S)/Tzxz/Krhxj. Pgzotosj GT+65/+70 rjgzhjo GT+60/+65, otgose 750o @GT+60, bc @1.8bo. DWN 0% 4/25 #181 +99.9 @103.30.;
10 mu: Book size: 4892; Registration: Psg K Iiwj; Comments: DYD1.25jw 10nr DmeW. Fjxz 5nr. I3/I+/I. EWDD(E&O)/Djxj/Drjxm. Ihjrzwfm HW+95/+100 rmtjjmr HW+90/+95, gzhwfz 1.25jw zx HW+90, jk @2.5jw. Ehwr 0% 2/30+129.8 @104.71.;