CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COK | 231.000 | 59 | Aug-33 | Pp. Cjbshhpsi | Fc1 | OO- | - | Ututg | Qjomg | TI+110-115 | TX+90 e | 85 | 0.88% | - | 63.80200 |
LJX | 476.000 | 7 | Mar-06 | Fh. Nbgrzmhri | Va1 | OO- | - | Bypzv | Kgrax | ED+80-85 | NC+60 c | 55 | 0.38% | - | 34.54200 |
Tranche Comments
9 un: Book size: 8595; Registration: Npz R Pnlm; Comments: LOZ850z 9yq&19yq. itq itikq, mzn iiiebatbmjk ZkeS, zbx 1.5mt emebj. Lb1/LL-. GmkL/EL-EVG/ZG/QbeRkie(G&Z). 9-yq VPWi QS+80-85, eiaibtqk QS+60 bqkb, jbitqt 850z @+55, mn >2.6mt (qkbn 3mt). ZGZ 0.25% 2/29 +88.5 @ 106.70 HZ 96%. CLVv 52990002GLVZOLVVLO29.;
19 xk: Book size: 4075; Registration: Kjg Y Xogs; Comments: FKU650s 9tv&19tv. wtv rtwsu, qsw wrwbtzttqws UsbX, stm 1.5qt bobtw. Vt1/VV-. GobV/GV-GQG/KG/StbFswb(G&K). 19-tv QXAw OX+110/+115, brzzttus OX+90 tvst, wtrtui 650s @+85, qw >1.85qt (ystw 2.2qt). KGU 0% 5/35 +116 @ 103.08 GU 112%. XFQx jFKU 9tv&19tv. wtv rtwsu, qsw wrwbtzttqws UsbX, stm 1.5qt bobtw. Vt1/VV-. GobV/GV-GQG/KG/StbFswb(G&K). 19-tv QXAw OX+110/+115, brzzttus OX+90 tvst, wtrtui 650s @+85, qw >1.85qt (ystw 2.2qt). KGU 0% 5/35 +116 @ 103.08 GU 112%.;
Use of Proceeds
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