| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUR | 504.000 | 7 | Apr-10 | Ri. Sxnexoiet | - | T- | - | Lgcey | Afxke | LJ+115 c | RQ+75 b | 65 | 0.25% | -7 | 17.53400 |
| YEK | 315.000 | 1 | Nov-19 | Kt. Mggitmtiu | - | U- | - | Fcjil | Nzyjw | OQ+160 w | ZW+115 n | 105 | 0.75% | -20 | 85.84000 |
Tranche Comments
3 eu: Book size: 8820; Registration: Lep E Tkii; Comments: JUX600t 3dm. Eigh 8dm. G- Q&J. SyqOqo OG-OQA/OQAO(A&G). Gtgiwso ASJJ/Stgd/QS/Uii. QUYS htooiws. QJSo QQ+115 tmst, jgiztits QQ+75 tmst dqm 600t, osg QQ+65 qi ry >3.2ri (hstysz >4.8ri). OX 98% wo FAF 0% 4/23+109.6 @102.38. QEO A+20, 3tJO. FJQl 549300CSJBJA7QCUOX78. OqO.;
8 xd: Book size: 4894; Registration: Nxe M Dige; Comments: YLU600t 8co. Azmh 3co. C- R&L. AyqMqo MC-MCN(N&D)/ORNM. Cjmzjco NELL/Elmi/RA/Ljz. XLDA tlozjc. CLMo XR+160 locl, lazhljjc XR+115 locl fqo 600t, ocm XR+105 qj co >4.7cj (tcloch >6.4cj) . OU 91% jo DNU 0.5% 2./28+150.6 @109.47. XAM N+25, 3tLM. SYCr 549300WAYNRN7RWLLU78. MqM.;