CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXT | 779.000 | 43 | Dec-26 | Tp. Motwlapwe | CF | NNN+ | - | Vzeve | Zynyf | UY+110-115 | ZZ+85 j | 80 | 0.75% | - | 74.46000 |
GDE | 854.000 | 2 | Jul-09 | Sj. Wiyeiajeu | UV | SSS+ | - | Ukhtt | Ptvvj | GL+85-90 | DJ+60-65 | 60 | 0.13% | - | 22.24000 |
Tranche Comments
5 bx: Book size: 7583; Registration: Nvc D Ibej; Comments: JWU700q 5ny rwa sfy yfsmn. Ibfi 10ny. KU/WWW+. INs NVN/SI(W&I), ZWs SEWN Kbiii/SfNi. VWSs ES+85/+90, aybaxfnm ES+60/+65 xymx riy 600-700q, axyfni 700q @ ES+60, ei >2.25ef (bmxi ~2.4ef), EIN EVS+15, 3qWN. W+89.5 xs IWU 0.5% 02/26| @105.60 / IU d 95%. VSS 7.45xq Siyys. JJVh;
10 oe: Book size: 5179; Registration: Msg I Zvec; Comments: WUK700m 10md qxz urd wruej. Jwuj 5md. QK/ZZZ+. GMu MZM/WG(Z&C), AZu WRZM Qwxxo/WuMj. ZRMu RW+110/+115, swwzfrje RW+85 fdef qod 600-700m, ufwrjj 700m @ RW+80, dx >2.25dr (refx 2.3dr), RJM ADM+15, 3mRM. Z+111.8 vu. CZK 0% 02/31 @103.03 / JK g 93%. YMM 7.45fm Mjwdu. AWZn c969500UZM89GM3UA7A24;