CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBC | 531.000 | 99 | Jun-21 | Ab. Eksibibih | - | - | - | Ljbyq | Ouc | - | W+230 w | 190 | 2.50% | - | 19.91500 |
HTS | 530.000 | 54 | Jul-15 | Mr. Gblqngrqy | - | - | - | Swjkn | Nky | - | D+280 d | 245 | 3% | - | 42.30000 |
Tranche Comments
10 lx: Book size: 1163; Registration: Diz Y Irlx; Comments: LGV300w 10yq 2.50% xmz. xdq mdxdr YdgG. RGDF/NBK/DBVFfd. H10+230f. H10+190 Kmmdz. Vmxvqmmmvmcdj Txmf 90%, CKCT 10% | JK/TK 74%, Vdx & BJ 14%, Dfdxx 6%, BDx/Fcqd/Fvvdq 6%.;
15 ui: Book size: 9974; Registration: Zca K Mznd; Comments: UZQ300j 15lt 3.00% qyx. nzt dznvf SvtZ. WZGY/QSC/GSEYus. R10+280u. R10+245 Cfyvx. Qfnctfydcftzw Anfu 83%, KCKA 17% | TC/AC 80%, Ezn & ST 13%, Guzjn 3%, SGn/Ytts/Ecnvtn 4%.;