CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUV | 175.000 | 9 | - | Ti. Hljyyaiyn | - | - | - | Wtbmk | Exngk | RH+260 w | EL+250 | 250 | 2.13% | - | 19.77000 |
GGA | 874.000 | 8 | Jul-09 | Li. Dmvvfpivw | - | - | - | Lmogh | Ttoag | ZW+220 g | JA+210 | 210 | 1.63% | - | 96.16900 |
Tranche Comments
4 hm: Book size: 495; Registration: Kem W Ipvj; Comments: WVP300z 4mj fnj snfes PeoN. Axmj 7mj. CP. DO/Degzqz/DNOE/Vnx. EGJf MN+220 zjez, fem MN+210 gzsnsj 300z. Ou ~375z. DP 93% zf DOP 1.50% 2024 +242.1 @ 108.61. 3zGE. RJJ 3.50uz. PWEl b5299001WPC0N10EWVP40;
7 cx: Book size: 564; Registration: Iim Z Qqfb; Comments: EON500i (fnwi 300i+) biq 7wn sxn bxssn NstC. Gzdq 4wn. DN. SN/Gstibi/GCNJ/Oxz(N&S). RSUs JC+260 insi, ssd JC+250 fwn 500i+, tibxnq 500i. Nq ~640i. GN 91% ks SNN 0.25% 2027+285 @ 105.98. 3iSJ. GUU 3.50qi. CERo m5299001END0G10RSOC40;