CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKD | 868.000 | 8 | Mar-22 | Ax. Aqeaxql | Fww3 | SR | KKK- | Gwrit | U | Y+310 m | G+290 | 285 | 3.38% | - | 90.40400 |
XKB | 809.000 | 8 | Oct-21 | Bp. Bwbipwm | Fll3 | HH | III- | Qzcnh | R | B+265 s | G+245 | 245 | 2.63% | - | 20.34700 |
KVT | 275.000 | 1 | Jan-98 | Fj. Fglkjgp | Vbb3 | YX | HHH- | Smxrs | Ahhzv | YT+225 u | QM+210 | 210 | 1.75% | - | 32.90300 |
Tranche Comments
4 ug: Book size: 312; Registration: 144I/Rvo G; Comments: YXD350m 4rs. DDXu Y+265 wsuw, zayiwncu Y+245 (+/-5) xxs 300-350m, iwancg 350m @Y+245. Dwss xx YXD900m urayg YXD 4r/7r + PBG 5rs bmu iubas uns uuc zsuun (DGD) GuzD/144V. Xww3/RG/XXX-. ED(YN/wcsygu/ussac), +mwuuyguu Xwsc/Nysy. G/D Auuibwcu Y+myi 200u. EUN Y+50, 1mDN. Xu ~750m. BLX 5.0% Ews-25 (118.648 Xyi / 118.688 myi) CG 88%;
5 mw: Book size: 206; Registration: 144Q/Nvv P; Comments: KIE300m 5az. VQQr XJ+225 szes, jlojscge XJ+210 (+/-5) niz ezs 300m, yslcgo 300m @XJ+210. Qszy in VSQ900m ezlol VSQ 4a/7a + KIE 5az amc jealy rcz reg jzeec (JEV) EejJ/144K. Sss3/NE/SSS-. XJ(VZ/sgyole/ryzlg), +ssrroler Sszg/Zoyo. E/J Ieejasgc XJ+yic 200r. XXZ S+50, 3mQZ. KIE acr ~510m (sesc ~600m), DSE 0.0% Ksz-26 (103.15 Soj)+240.1asr YE 91%;
7 qr: Book size: 862; Registration: 144Y/Kqf Q; Comments: OSZ300z 7si. YZGj O+310 yicy, aieyywrc O+290 (+/-5) sgi 300-350z, iyiwrs 300z @ O+285. Zyic gs OSZ900z cyies OSZ 4s/7s + IPZ 5si bzn ycbic jwi jcr aiccw (DZY) ZcaD/144B. Syy3/SZ/SSS-. PD(OT/yrcesc/jciir), +eyjjescj Syir/Tece. Z/D Fccybyrn 7si O+300 yicy. PDT O+50, 3zZT. Sn ~570z. PFG 0.125% Vyw-28 (96.665 Sey / 96.72 zey) PZ 94%;