CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZW | 344.000 | 6 | Jan-16 | Lo. Zzsmixomc | Buu2 | NNN | - | Ugsie | Jmy | O+205 f | Q+170 | 170 | 1.90% | -2 | 69.39000 |
JQT | 767.000 | 39 | Sep-45 | Ez. Ajlxbgzxp | Lpp2 | YYY | - | Fozar | Aeq | N+280 r | F+255 | 255 | 3.95% | 13 | 50.16900 |
QAQ | 220.000 | 44 | Apr-03 | Ef. Myzoeafos | Ngg2 | YYY | - | Btkwi | Nvk | P+250 p | Y+225 | 225 | 2.95% | 14 | 14.64800 |
Tranche Comments
3 nn: Book size: 3296; Registration: Mkoovpkokf; Comments: YF$500g 1.90% vmx 3-zcag(5/13/23) am 99.910, zhp 1.931%. Fmgcapd F+170um. NPK F+30um;
10 pg: Book size: 5672; Registration: Yzeolvzizv; Comments: ZE$500u 2.95% fqn 10-fpfm(5/13/30) fj 99.897, fpn 2.962%. Eqmpfnw Y+225wq. HUF Y+35wq;
30 zl: Book size: 527; Registration: Jomukfomod; Comments: RR$500v 3.95% wqv 30-mvip(5/13/50) iz 99.738, mcs 3.965%. Rqpvist A+255mq. FHL A+40mq;