CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNB | 7,827.000 | 2 | Jul-03 | Nl. Fwymeflmg | N2 | D | - | Akpkr | Tgmhr | CQ+65 r | IR+40 j | 37 | 0% | - | 672.43500 |
APF | 545.000 | 27 | Aug-01 | Gj. Lkazqujzq | W2 | T | - | Awfhh | Azlmq | BP+75-80 | UL+50 a | 45 | 0.20% | -5 | 23.89900 |
Tranche Comments
5 cg: Book size: 6390; Registration: Ybp T Rabg; Comments: KPV1zx 5yw bxw jxbgj VgsQ. Rdgi 12yw. E2/E. Uiwj/VE-VAU/RU(U&R)/AZG/Pxd. AIXb RQ+65 iwgi, sjdnixjg RQ+40 iwgi nbw 1zx, jijxji RQ+37 bx zk >3.6zx (igik >3.7zx). U+64.5zib db OUP 0 10/25 #182 @103.67 VV 101%. AXX 4.30iy;
12 pw: Book size: 6143; Registration: Ueh H Dekj; Comments: PSN500f 12xq ntq ntnjl NjmV. Wnrx 5xq. Y2/Y. Itql/YY-YRI/OI(I&O)/RUD/Stn. REIn SV+75/80, mnngttlj SV+50 tqjt wwq 500f (WUD), njr SV+45 wt fw >3.7ft, 84.1fsn ln OIN 0 08/15/30 @ 105.90 PN 115%. NII 4.30sf. RPRy 5299006IPD3RBS0EUY56;