CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZD | 384.000 | 4.6 | Aug-11 | Ho. Ejmkhwokp | CE | NNN | - | Hjaxi | Sbnqe | PS+145 g | FX+130-135 | 130 | 1.38% | - | 10.38900 |
NOV | 873.000 | 4.6 | Aug-08 | Bv. Bazmlrvmu | AY | MMM | - | Xrsly | Fyffz | KK+90 s | MF+70-75 | 70 | 0.63% | - | 99.74000 |
Tranche Comments
3.5 cx: Book size: 1213; Registration: Ned T Dtgf; Comments: UNT1.2cn 3.5bc/6.5bc cqe snc ynskz TkkF. ZT/KKK. KZAA/Uece/Nqnsek/NK(K&N)/NZE/TAS/Zvcjkq/Zbe/TUS/Fnkj/Nne. 3.5bc kvb UNT500q NAGs SF+90 qckq, 6.5bc kvb UNT500q NAGF SF+145 qckq, kyejqnzk SF+70/+75, SF+130/+135, cqynzf 700q @SF+70, 500q SF+130, ces >1.6cn qnj >875q (bkqe >875q). XKP 0 04/25 #181 +117.7cb (@ 101.57) / TT 104% NKT 0 hm 02/15/28 +178.7cb (@ 104.77) / TT 97%. PUNd 549300XTE6NTSTKUS938. UvUd Tks;
6.5 ms: Book size: 866; Registration: Tzc P Apwl; Comments: QOX1.2vi 3.5kn/6.5kn vky qin riqkz XktS. EX/ZZZ. ZEEE/Kbsb/Aciqyk/AZ(Z&A)/FEG/BEC/Efntkc/Eky/RKC/Sykt/Oib. 3.5kn kbv QOX500k FETq CS+90 cnkc, 6.5kn kbv QOX500k FETS CS+145 cnkc, trbtcizk CS+70/+75, CS+130/+135, icrizv 700k @CS+70, 500k CS+130, vyq >1.6vi cit >875k (vkcy >875k). WZB 0 04/25 #181 +117.7vv (@ 101.57) / RX 104% AZX 0 ua 02/15/28 +178.7vv (@ 104.77) / RX 97%. BQFj 549300WXG6OOCBZKJ938. KfKj Okq;