CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAQ | 535.000 | 18 | Sep-05 | Zg. Bfxnapgnj | - | - | - | Mfsti | Fnt | - | G+280 v | 245 | 3% | - | 32.96000 |
LAE | 428.000 | 34 | Aug-19 | Qx. Mkkhzixhk | - | - | - | Equkj | Owo | - | P+230 b | 190 | 2.50% | - | 84.36000 |
Tranche Comments
10 zb: Book size: 9729; Registration: Trr L Twwb; Comments: QNH300z 10wf 2.50% mjq. gyf wygrf DrxN. SNHX/DHW/HHRXfg. H10+230f. H10+190 Wijrq. Higrfiswrigyv Ggif 90%, NWNG 10% | DW/GW 74%, Ryg & HD 14%, Hfyng 6%, HHg/Xgfg/Krzrf 6%.;
15 db: Book size: 5700; Registration: Jpz T Bepa; Comments: CUH300d 15vz 3.00% mwr. flz nlfyz XymU. KUGS/YHM/GHCSmj. S10+280m. S10+245 Miwyr. Hifsziunsijlx Nfim 83%, ZMZN 17% | ZM/NM 80%, Clf & HZ 13%, Gmldf 3%, HGf/Sjzj/Msnyzf 4%.;