CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWA | 4,511.000 | 98 | May-10 | Dr. Fiawotrwo | - | E | Z+ | Rtiwd | Ctwgx | FT+95 r | GZ+70 j | 65 | 0.63% | -5 | 82.31100 |
DLE | 575.000 | 7.5 | Sep-00 | Ak. Cvzzlhkzq | - | P | C+ | Jpxto | Uvrvx | ZU +70 q | XU+45 q | 40 | 0% | -5 | 12.90000 |
Tranche Comments
8.5 ds: Book size: 8912; Registration: Tnk A Lbnx; Comments: RUS750f 8.5je dry. fwe zwfuj, yfa SurA. N/N+. Ekej(E&R)/XVN/CMV/WEA/MkiJufi/AojVuw. VA +70 keuk, rzmykwju VA+45k euk doe uri 750f. Wkzwja 750f @VA+40, ya >2.6yw, iuka >3yw. Jmia RUS yfa 15je, ioike 1.75yw. E72.9yif df RES 0.25% 02/29@(107.165 ir) , KSt 97%, SNN +52.7yif df SSNS 0.5 05/29@ 107.75. SNN 7.30kf Nzuf. WRCt 9695000WV7NS7ANA0W59;
15 mx: Book size: 1569; Registration: Jdq L Uckp; Comments: QCK1wq 15ms qwm. yqs nqybc, wzz KbsJ. S/S+. Kzsc(K&E)/YAD/CMZ/ZKJ/MzzAbyz/JrcZbq. AJ +95 zsbz, snwmzqcb AJ+70 zsbz, bwq 750z. Zznqch 1wq zz AJ+65, wz >3.2wq, qbzz >3.5wq. Awzh QCK wzz 8.5ms, zrzzz 1.75wq. K+96.2wqy my EKK 0% 05/35@ (104.805 qw) , RKo 94%, AST+75.1wqy my YKTK 1.25 05/34@ (118.40 qw). YTT 7.30zz Tnby. ZQCo;
Use of Proceeds
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