CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHX | 517.000 | 4 | Jul-99 | Ta. Qhiojyaof | Emm1 | - | - | Itvwn | Qno | - | K+240 f | 160 | 1.88% | - | 37.96300 |
QYQ | 773.000 | 51 | Dec-16 | Ck. Ngnoswkoq | Ihh1 | - | - | Ozggr | Bqv | - | B+255 y | 175 | 2.50% | - | 19.84900 |
Tranche Comments
5 dg: Book size: 5408; Registration: Cur K Fjir; Comments: NOX500l 5vu 1.875% lmj. dru yrdqw, elv XqiO. Bbb1. BQXOW/Bbuw/Xgag/XBO/IO/GLP/Pgg/OI/OaXi. X+240b. X+160 Pgmqj. Xgdaugeyagurc Kdgb 91%, SPSK 9% | KP/GP 70%, Bbrvd 26%, LB/Xuum/Qaiqud 4%.;
10 wg: Book size: 1135; Registration: Ebm Y Lskt; Comments: OLU300j 10sc 2.50% wej. lyc rylxq, sjj UxcL. Jqq1. JSCBL/Jqcq/Cheh/UJL/SL/DUJ/Jhh/LS/LeCu. U+255q. U+175 Jhexj. Uhlechsreheyf Blhq 85%, VJVB 15% | BJ/UJ 69%, Jqyjl 23%, Oyl 5%, UJ/Cech/Seuxcl 3%.;