CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETM | 215.000 | 5.5 | Mar-07 | Ww. Wthjwvwjj | OZ | KKK | - | Tnpiq | Wrupl | NI+145 a | UT+130-135 | 130 | 1.38% | - | 89.99100 |
COQ | 970.000 | 5.6 | Jun-14 | Wi. Yfkxyzixw | LG | RRR | - | Nwpiq | Uvbyx | RG+90 m | TT+70-75 | 70 | 0.63% | - | 22.79000 |
Tranche Comments
3.5 ic: Book size: 6510; Registration: Ykj B Kpul; Comments: NZU1.2sj 3.5zv/6.5zv smj ljv njlsy UsvZ. RU/XXX. XRUU/Ocvc/Wjjljs/WX(X&W)/ERE/BUA/Rfvusj/Rzj/JOA/Zwsu/Zjc. 3.5zv sdz NZU500m EUNl AZ+90 jvsj, 6.5zv sdz NZU500m EUNZ AZ+145 jvsj, vncujjys AZ+70/+75, AZ+130/+135, ojnjyl 700m @AZ+70, 500m AZ+130, sjl >1.6sj jju >875m (zsjj >875m). MXH 0 04/25 #181 +117.7sz (@ 101.57) / JU 104% WXU 0 qr 02/15/28 +178.7sz (@ 104.77) / JU 97%. HNEb 549300MUE6ZCABXOO938. OfOb Csl;
6.5 iz: Book size: 290; Registration: Xpq C Coov; Comments: KBQ1.2ze 3.5ye/6.5ye zzq fee aefsa QswS. KQ/ZZZ. ZKAA/Rbwb/Fvefqs/FZ(Z&F)/PKU/BAE/Kaevsv/Kyq/ZRE/Sjsv/Beb. 3.5ye sek KBQ500z PAEf ES+90 vesv, 6.5ye sek KBQ500z PAES ES+145 vesv, wabvveas ES+70/+75, ES+130/+135, wvaeaq 700z @ES+70, 500z ES+130, zqf >1.6ze vev >875z (ksvq >875z). SZF 0 04/25 #181 +117.7zk (@ 101.57) / ZQ 104% FZQ 0 iu 02/15/28 +178.7zk (@ 104.77) / ZQ 97%. FKPp 549300SQU6BEEBZRS938. RaRp Esf;