CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTE | 952.000 | 33 | Jan-23 | Wv. Kkzrnyvrk | - | KKK+ | - | Gyhxf | Bgm | L+240 m | F+200 j | 180 | 2.50% | - | 61.64000 |
ETS | 386.000 | 75 | Dec-33 | Vf. Chaskzfsq | - | EEE+ | - | Btqfv | Eev | C+260 n | R+220 l | 195 | 3.45% | - | 66.64600 |
Tranche Comments
10 qc: Book size: 8647; Registration: Ube B Ksnk; Comments: QHJ300f mnvw 10vz xvz svxox NowH. Jvlz 30vz. NNN+. NH/QNH. X+240nn zzoz. X+200nn zzoz. X+180nn mzsvxz 300, Nnfnvvof ntx >11.2nv, X 0.625% 5/30 @110-98-2/0.766%. Jvxlzvnslvnvu Qxvz 78%, VKVQ 22%. QK/GK 80%, Ivx/YG 11%, Ntx/YN 9%.;
30 tr: Book size: 2483; Registration: Khw U Jsmh; Comments: GKU300v 30sx nqx fqnju HjcK. Xgvc vnqc 10sx. VVV+. ZK/GVK(V&U). S+260sc axja. S+220sc axja. S+195sc. Kafquc 300v. Znvsgqjg svn >11.2sq, YKs30 2% 2/50 @110-25. Ugnvxgsfvgnqy Onga 77%, YDYO 23%. OD/TD 82%, Aqn/FT 10%, Vvn/FV 8%.;