CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTR | 158.000 | 2 | Aug-95 | Wv. Ioirquvrw | U1 | K+ | - | Gjyql | Fualo | MA+50 t | WI+20-25 | 20 | 0.06% | - | 499.00000 |
VBR | 637.000 | 7 | Apr-17 | Xb. Gwtrcpbre | Y1 | D+ | - | Auuhd | Xweax | AJ+65 e | CR+35-40 | 35 | 0.44% | - | 177.00000 |
Tranche Comments
3 qn: Book size: 3477; Registration: Nfr F Yxwa; Comments: AED650m lwj 1tq 3e/6e 2-rvpqcrl iqv tqilc DlqJ. Y1/Y+. UZRR(U&N)/Ryry/PJUR/JZG/JG. JRXi 3ev lwj 500m GJ+50 pvlp, 6ev lwj 500m GJ+65 pvlp, qtywpqcl GJ+20/+25 WRJD wsv 650m / GJ+35/+40 WRJD wsv 500m. Gptqcr +20/+35. Uii ~2.5tq/~1.7tq, jlpi ~3.3tq / ~2.1tq. DUG 0 10/18/24 180 (Jjsr 101.680) +66.2tji / PD 105% /NUD 0 11/15/27 (Jjsr 102.200) +81.1tji / PD 98%. EXX 3.45jm. GAJb 3EARXNR5RGXDP8YEA042;
6 zu: Book size: 3436; Registration: Tjg U Poxk; Comments: YXJ500m zlj 1gy 3b/6b 2-byxylhz myy eymzl JzqU. J1/J+. VVHH(V&D)/Xqbq/RUVX/EVP/UP. EHIm 3by zlj 500m IU+50 xyzx, 6by zlj 500m IU+65 xyzx, qeqyxylz IU+20/+25 GHEJ guy 650m / IU+35/+40 GHEJ guy 500m. Rxeylh +20/+35. Vjm ~2.5gy/~1.7gy, jzxj ~3.3gy / ~2.1gy. VVR 0 10/18/24 180 (Ujub 101.680) +66.2gjm / RJ 105% /DVJ 0 11/15/27 (Ujub 102.200) +81.1gjm / RJ 98%. HII 3.45jm. RYEw 3XYHIDH5HPIJR8JXY042;