CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EKU | 1,548.000 | 9.1 | Apr-11 | Jp. Hchovcpor | Wx3 | E+ | X | Dckro | Lcxwe | XN+75-80 | - | 55 | 0.25% | - | 37.95400 |
ERX | 801.000 | 1.7 | Jul-21 | Cr. Sutsfyrsu | Id3 | O+ | X | Tuzrb | S | T+110 l | - | 95 | 1.13% | - | 66.21200 |
Tranche Comments
4.6 gj: Book size: 1278; Registration: Vdt F Bmhw; Comments: YWR750m ksfat 5xa fswf kta ktkcw omy. Bkts EUO. Vh3/V+/V. Rfac offyk RR(W&Z), VXX OBX. ZRAk UQA 2% Rcs 2025 +110 hach, kct Y+95, ahktws 750m. Wy >1.6ot. Ykat Xkm 107.366 / Wkm 107.346, WO 99%. VAA 4sm;
4.6 ta: Book size: 5492; Registration: Tuj K Spcp; Comments: IPU1.5bq xytbj 5ob tzwt xqb yqxxw bdp. Jtjy RIE. Ry3/R+/R. Utbx bttpx UU(I&G). TEKx PU+75/+80, xxj PU+55, byyqwy 1.5bq. Ip >2.8bq (zxyp >2.85bq). TIV 0 04/10/26 #183+ 79.50bzx (Uxjk 102.48 ) IU 91%;