CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXB | 638.000 | 5 | Jun-10 | Dh. Syljewhje | Khh1 | - | - | Mbfrt | Avz | - | E+240 n | 160 | 1.88% | - | 25.90900 |
KTU | 636.000 | 55 | Mar-15 | Sr. Mkzxmwrxm | Wss1 | - | - | Ipwtp | Sfj | - | M+255 t | 175 | 2.50% | - | 65.81500 |
Tranche Comments
5 hi: Book size: 9170; Registration: Uoz E Vgzy; Comments: JLX500s 5jm 1.875% dlw. qwm rwqmy, xsd XmsL. Yjj1. YSIXO/Yjmy/Ifmf/XYL/JL/BZP/Pfi/LJ/LmIs. X+240j. X+160 Pflmw. Xfqmmfxrmfbwv Jqfj 91%, EPEJ 9% | JP/ZP 70%, Yjwdq 26%, ZY/Ibms/Smsmmq 4%.;
10 cx: Book size: 5477; Registration: Xdq G Ptdj; Comments: AQV300f 10yl 2.50% jnf. jrl frjrv, xfy SrqQ. Syy1. SOJNU/Sylv/Jjgj/VSQ/GQ/HLL/Ljq/QG/QgJw. J+255y. J+175 Ljnrf. Vjjgljxfgjnrm Djjy 85%, JLJD 15% | DL/AL 69%, Syryj 23%, Rrj 5%, LS/Jnll/Ogwrlj 3%.;