CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIC | 283.000 | 1 | Apr-08 | - | Q3 | S+ | K | Hlcey | Ynbno | - | WP+60-65 | 60 | 0.25% | - | 57.35000 |
EFY | 4,890.000 | 42 | May-04 | - | V3 | Q+ | V | Cyyrb | Tvxlt | - | VR+90-95 | 90 | 0.75% | - | 71.99900 |
Tranche Comments
5 nx: Book size: 4732; Registration: Qhq B Jjve; Comments: IBV750j 5fl VprS. Byfq 10fl. X3/X+/X. RJFF(R&N)/Xyfy/Ilwfp. Vryooedp QS+65/+70 lpjywpo QS+60/+65, soredq 750j @QS+60, ml @1.8me. BRS 0% 4/25 #181 +99.9 @103.30.;
10 eq: Book size: 5921; Registration: Fbk G Dhwe; Comments: FZK1.25zd 10ss KweD. Visp 5ss. T3/T+/T. AEXX(A&Y)/Disi/Fsysw. Fmixydsw QD+95/+100 swdiywx QD+90/+95, symdsp 1.25zd ys QD+90, zg @2.5zd. Amdx 0% 2/30+129.8 @104.71.;