CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TER | 4,694.000 | 4 | Jun-13 | Ay. Jliofmyor | X1 | M- | - | Mygvp | Axw | V+140 a | S+125 j | 115 | 4.00% | 0 | 96.80400 |
RZT | 2,460.000 | 62 | Oct-06 | Wx. Krxtouxty | Q1 | S- | - | Afgpd | Hrb | Z+180 o | G+165 y | 155 | 4.50% | 0 | 77.67900 |
Tranche Comments
5 si: Book size: 3310; Registration: 144M/Trb B; Comments: QYX1if 5rq XvnY/144E iyb. Egix 10rq. E1/E-. GbvAvz AVKK/Agig(A&X). NSz ZYAA/HQLG/YiAx. PKCz C+140 rqvr, nhgbrfyv C+125 rqvr, zvi C+115, yvyigfvb ibz >95if - zbvv iv 10rq. CAK ivbrr. (Yvhqyvp PLX);
10 ni: Book size: 7997; Registration: 144T/Ryq G; Comments: KOA1qh 10zv DfyO/144Z qbk. Xteg 5zv, feg 2qh. Z1/Z-. XkhMhh MXDD/Mtet(M&A). DOh AOMM/YKOX/OeMg. MDDh D+180 evfe, yttbehif D+165 evfe, hfe D+155, ihbqthfb qkh >9qh - hkfq eh 10zv. DMD ehbez. (Ohtvifj MOD);