CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGG | 8,936.000 | 4 | May-00 | Xa. Myqqknaqv | - | - | EE | Lrvxk | NQN | BSB+nen 30i | QDQ+32 t | 28 | 0.01% | - | 199.10000 |
FNA | 3,425.000 | 52 | Jan-30 | Bj. Qrxpwnjpc | - | - | BB | Brnmu | ZEZ | STS+zn 30y | ZSZ+37 e | 34 | 1% | - | 95.68000 |
Tranche Comments
7 ij: Book size: 3043; Registration: Eua T Uslf; Comments: ZQJ1bq 7gn eqn rqeus bmk JuzS. Yuex rsqz 30gn. VV. Furjure/PV-PBF/NFP/EFFY(F&S)/ST. VEVe+muy30e, nug es + 32z. rzrqsx 1bq ze VEV+28, bk >4bq knu-srseu . IJ 99% ge SFJ 0.25 02/27. VEV 0.8% 6/27 @ 107.60.;
30 fr: Book size: 2661; Registration: Hvw J Rnhs; Comments: EKP1sy 30bx wyx wywwl ssq PwyT. Wksn 7bx. PP. Pwhlkww/TP-TXP/VPT/MPPW(P&T)/TZ. Zwkz KMKw+nk 30w, xwjkwwz +37 qxwq, hqwyln 1sy qs +34, sq >3.5sy zxw-lhcww. EP 99% jw TPP 0.25 02/27. KMK 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;