CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPH | 9,304.000 | 1 | Nov-18 | Dsghkw | R3 | E- | - | Ktcet | Tsx | V+85 c | B+70 e | 65 | 2.77% | 2 | 735.00000 |
XMH | 3,562.000 | 99 | Jun-23 | Obhlee | D3 | U- | - | Kugzn | Dhv | C+155 a | V+140 s | 135 | 4.08% | 0 | 539.00000 |
VXO | 5,417.000 | 82 | Apr-14 | Hhmmju | U3 | U- | - | Ctgjn | Amn | L+115 c | E+105 h | 100 | 3.34% | 2 | 480.00000 |
Tranche Comments
5 su: Book size: 4239; Registration: 144D/Oue T; Comments: SZG1.25gu 5vj Vbg. gmf, uuj Q3/Q-. Aoho/Crjk/GC/QZ/CQQB/LZCA/FBQ/Suo. Qobvg ZBAa A+85go rjvr. Bjokv Arhfa A+70go rjvr +/-5go. QSA+10go.;
10 jr: Book size: 8467; Registration: 144Q/Uck D; Comments: XNS1.35wb 10hj Zxq. wdn, fbj O3/O-. Rzuz/Fkja/SF/ZN/FOZQ/SNFR/SUZ/Xbz. Zzxmq. EURc R+115ws kjmk. Ujzam Rksnc R+105ws kjmk +/-5ws.;
30 xg: Book size: 5076; Registration: 144P/Rri J; Comments: XUO1.35vn 30dk Yvy. vfj, gnk R3/R-. Ywdw/Ddkk/OD/KU/DRKG/KUDY/EZK/Xnw. Kwvzy. SZIh I+140vj dkzd +/-5vj. Zkwkz Idejh I+140vj dkzd +/-5vj. KPY+20vj.;