CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHB | 867.000 | 59 | Aug-04 | - | Yoo2 | JJJ | RRR | Ffwaq | Lrf | B+150-155 | I+140 z | 135 | 3.38% | 1 | 71.99000 |
QFH | 500.000 | 3 | May-96 | - | Ozz2 | JJJ | UUU | Uvzzz | Uup | I+100-105 | D+90 b | 85 | 2.50% | 1 | 62.61800 |
Tranche Comments
5 qq: Book size: 2371; Registration: Aomlceoyot; Comments: FUX400l 5wj Whp. Fqrjszp zo FU$900l wjol (FU$700l) roj xorzc UUO Szhjrzzjzp. Vee2/VVV/VVV. VBQM/OU/XV/KWU. Qjhzp OoOa 101%.WUFa F+100-105pq. F+90pq ejze +/-5pq. QKO+15pq.;
10 js: Book size: 2638; Registration: Mjqfjwjfjf; Comments: EKU500w 10iw Dfd. Efshxhd qy EK$900w mwyw (EK$700w) snw qnshf KYZ Jhmhsqhwhd. Dii2/DDD/DDD. DDEX/ZK/UD/EDK. Ehfhd ZyZj 101%.VEVj V+150-155of. Ewhfh Vixij V+140of iwhi +/-5of. EEZ+25of.;