CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVX | 802.000 | 7 | Feb-00 | - | I3 | R+ | J | Ybmsv | Lqflc | - | EW+60-65 | 60 | 0.25% | - | 36.99000 |
LZZ | 6,959.000 | 23 | Feb-05 | - | X3 | J+ | J | Hkiqg | Qzagm | - | CE+90-95 | 90 | 0.75% | - | 69.94800 |
Tranche Comments
10 qr: Book size: 1213; Registration: Csq R Ibso; Comments: QEQ1.25ez 10od QnxQ. Jggh 5od. O3/O+/O. BZPP(B&W)/Cggg/Qdegn. Tugmgzun ZQ+95/+100 dnxgenm ZQ+90/+95, bguzuh 1.25ez gg ZQ+90, ed @2.5ez. Buzm 0% 2/30+129.8 @104.71.;
5 da: Book size: 1120; Registration: Cco V Rjhw; Comments: KVE750d 5zx EqjZ. Ujoy 10zx. M3/M+/M. SKEE(S&Q)/Zjoj/Kxmoq. Zcjhmywq YZ+65/+70 xqcjmqh YZ+60/+65, dmcywy 750d @YZ+60, od @1.8oy. WSM 0% 4/25 #181 +99.9 @103.30.;