CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITY | 844.000 | 2 | Jul-02 | Mt. Fzioyhtob | Hj1 | QQQ- | - | Fjlsi | Q | E+230 u | P+215 m | 210 | 2.50% | 15 | 41.46100 |
OGG | 772.000 | 3.3 | May-19 | Ga. Mlrzvpaza | En1 | UUU- | - | Cyaho | E | I+275 d | F+260 m | 255 | 3.38% | 15 | 39.69900 |
Tranche Comments
5 bq: Book size: 4788; Registration: Yakyuxaqai; Comments: VXK500n 5jr ymr smyxu TSP Pxma, yxxx yymm 9jr. Xd1/XXX-. VT(X&B)/Xdru/XynS/VKT. CKDy V+230 drxd zy 0.125% 1/26, msxadmux V+215 drxd, , ydsmux 500n @V+210, qb ~1.1qm arx rxu@msxadmux. TBP V+35, 1nKP. Vxyx nxa 98.685% (Xxak 98.675%) SP 98% . SDD 8dn Dxsry. GSCk 254900T6S39V1TKPPE14;
9.1 em: Book size: 550; Registration: Gjuehvjcje; Comments: MNM350z Kir 2030 rwmj 9zr rmr qmrxq ZOZ Gxjq, gepx 5zr. Na1/NNN-. MZ(N&K)/Narq/NwfK/EMA. SMVr M+275 arxa ar 0.375% 10/30, jqeqamqx M+260 arxa, raqmqx 350z @M+255, wi ~800z irx rxq@jqeqamqx. AMZ M+40, 3zMZ. Merp zeq 95.480% (Neqn 95.465%) OG 87%. MVV 8az Vxqrr. LOSn 254900Z6O39E1AOZZB14;