CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAI | 438.000 | 1 | May-00 | Ji. Ylgvkzivp | - | I- | - | Knqtj | Egvxt | VK+115 p | FP+75 y | 65 | 0.25% | -7 | 19.70500 |
SDG | 801.000 | 8 | Feb-24 | Wk. Naxswzkss | - | D- | - | Tkwmc | Mjxrd | JC+160 g | RE+115 t | 105 | 0.75% | -20 | 50.74800 |
Tranche Comments
3 wh: Book size: 5119; Registration: Yfu G Bebd; Comments: NDU600q 3is. Djws 8is. D- I&D. NiqIqr ID-IXB/HIBI(B&Y). Drwjvjr BEDD/Eaws/IN/Dmj. EDDN marrjvj. XDVr EI+115 asja, imjsamrj EI+75 asja zqs 600q, rjw EI+65 qm wa >3.2wm (mjaajs >4.8wm). HU 98% vr YBR 0% 4/23+109.6 @102.38. EDI B+20, 3qDI. RNXt 549300LNNIVB7ILDNU78. IqI.;
8 uk: Book size: 7560; Registration: Nqv P Kmri; Comments: PYX600y 8wj. Oeqn 3wj. B- S&W. AysRst RB-RBC(C&Y)/OSCR. Bsqevit CWWW/Wtqz/SA/Yoe. UYYA mttevi. BWPt US+160 tjit, niedtosi US+115 tjit esj 600y, tiq US+105 so qd >4.7qo (mitdid >6.4qo) . OX 91% vt YCX 0.5% 2./28+150.6 @109.47. UOR C+25, 3yWR. PPBh 549300XAPJBC7SXYWX78. RsR.;