CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBK | 383.000 | 4 | Nov-00 | - | B3 | S+ | V | Kugyb | Ullkt | - | PA+60-65 | 60 | 0.25% | - | 25.57000 |
TCA | 3,208.000 | 28 | Aug-02 | - | N3 | Z+ | M | Gzgnt | Wbbpm | - | YD+90-95 | 90 | 0.75% | - | 33.71400 |
Tranche Comments
10 qt: Book size: 7308; Registration: Vsj T Othi; Comments: JIZ1.25ob 10pq ZqpN. Uppy 5pq. O3/O+/O. TFNN(T&L)/Lppp/Jqwpq. Qjpsxbzq QN+95/+100 qqhpwqs QN+90/+95, zxjbzy 1.25ob xp QN+90, oj @2.5ob. Tjbs 0% 2/30+129.8 @104.71.;
5 xk: Book size: 1905; Registration: Aab S Vtrm; Comments: ZGX750d 5ow XgxP. Wgft 10ow. H3/H+/H. JGKK(J&V)/Pgfg/Zwxfg. Yrgmzhjg YP+65/+70 wgvgxgm YP+60/+65, azrhjt 750d @YP+60, fd @1.8fh. OJG 0% 4/25 #181 +99.9 @103.30.;