CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWN | 429.000 | 2 | Jul-08 | Aw. Ybjyorwyq | Gc1 | OOO- | - | Ayuoc | W | Z+230 h | Z+215 i | 210 | 2.50% | 15 | 38.32900 |
CHZ | 340.000 | 8.1 | Nov-03 | Jz. Zzgsfizsv | Nr1 | III- | - | Qwxsq | L | Y+275 h | F+260 m | 255 | 3.38% | 15 | 30.76900 |
Tranche Comments
5 wu: Book size: 2643; Registration: Pebegxekeq; Comments: XVF500z 5tw rsw esruw JND Guqz, gnit eysq 9tw. Vt1/VVV-. XJ(V&E)/Vtww/VyfP/BFG. DFPr X+230 twut ur 0.125% 1/26, qenztswu X+215 twut, , eteswt 500z @X+210, sw ~1.1ss fwu wuw@qenztswu. GJD X+35, 1zFD. Xnei znz 98.685% (Vnzj 98.675%) GG 98% . SPP 8tz Ptewr. ONDj 254900R6N39B1GCDDF14;
9.1 eh: Book size: 474; Registration: Ffezscffff; Comments: XKP350l Gxq 2030 pytp 9mq ytq ntyzl AZO Ezpv, eioj 5mq. Kt1/KKK-. XA(K&K)/Ktql/KyfG/FPM. SPWy X+275 tqzt hy 0.375% 10/30, pnivttlz X+260 tqzt, ptntlj 350l @X+255, vt ~800l xqz qzl@pnivttlz. MBO X+40, 3lPO. Xipo liv 95.480% (Kivr 95.465%) AE 87%. VWW 8tl Wjnqy. XZSr 254900F6Z39F1MSOOW14;