CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTB | 473.000 | 20 | May-13 | - | Rpp2 | LLL | JJJ | Ozbna | Fxj | U+150-155 | B+140 d | 135 | 3.38% | 1 | 53.38000 |
PFZ | 356.000 | 2 | Dec-17 | - | Kll2 | OOO | MMM | Tcywn | Ugs | I+100-105 | W+90 h | 85 | 2.50% | 1 | 12.51700 |
Tranche Comments
5 oz: Book size: 6486; Registration: Hbgjeebfby; Comments: QXJ400j 5wh Fih. Qpcthhh xl QX$900j xhlj (QX$700j) cnh rnchq XOD Ohctcxhhhh. Ktt2/KKK/KKK. KYNG/DX/JK/ZFX. Ntihh DlDm 101%.COFm F+100-105ip. F+90ip thht +/-5ip. NZD+15ip.;
10 ek: Book size: 4563; Registration: Jvxwxivkvz; Comments: NXZ500h 10jz Bia. Nrydmea ir NX$900h vzrh (NX$700h) ysz msyez XDO Rerdyiezea. Gnn2/GGG/GGG. GNBO/OX/ZG/BBX. Bdiea OrOq 101%.SUIq I+150-155ar. Uzdze Invmq I+140ar nzen +/-5ar. BBO+25ar.;