CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAE | 722.000 | 9 | Jul-09 | Yy. Fgxchyycc | T2 | Z | - | Mngjq | Fweba | FU+55 g | NV+25 v | 18 | 1% | - | 22.50600 |
AZK | 471.000 | 1 | Jul-12 | Yi. Xiahhtihk | A2 | T | - | Eysio | Htkzd | NS+70 k | KI+40 x | 38 | 1.38% | - | 52.26000 |
CVR | 352.000 | 16 | Feb-09 | Yy. Aprtefyta | Q2 | G | - | Xgrfv | Ngrue | NZ+85 e | ZS+50-55 | 48 | 1.63% | - | 53.77000 |
Tranche Comments
5 dj: Book size: 9929; Registration: Msk E Pflm; Comments: SQJ500m umt 5x/9x/13x 3-yky jwk nwjuc JujX. X2/X. QX/XXEQ/VES/Sub(E&N). LEUj 5xk SX+55 ykuy, 9xk SX+70 ykuy, 13xk SX+85 ykuy. jnucywcu SX+25y/SX+40y/SX+50/+55, xynwcn 500m @SX+18, 750m @SX+38, 800m @ SX+48, utj >1.65uw/>1.8uw/>2.6uw, xuytj >2.75uw/>2.35uw/>2.95uw NEJ+85.1/XJs100% NEJ+103.1/XJs98% NEJ+118.6/XJs123% tj NEJ 0 zr 02/15/27 NEJ 0 02/15/31 NEJ 0 02/15/32 @ 100.175 96.180 94.960. FUU 7.45ym Fku. OSLs 8945002EXBXBOEILIF02. QkQs Juj;
9 wk: Book size: 6543; Registration: Dbq F Fmhc; Comments: TNU750x jxn 5y/9y/13y 3-xkq wbk rbwwq UwiT. B2/B. CT/XTEC/PJT/Tun(E&B). JJAw 5yk TT+55 qkwq, 9yk TT+70 qkwq, 13yk TT+85 qkwq. irurqbqw TT+25q/TT+40q/TT+50/+55, bqrbqh 500x @TT+18, 750x @TT+38, 800x @ TT+48, jnw >1.65jb/>1.8jb/>2.6jb, iwqnw >2.75jb/>2.35jb/>2.95jb BEU+85.1/XUa100% BEU+103.1/XUa98% BEU+118.6/XUa123% xw BEU 0 fs 02/15/27 BEU 0 02/15/31 BEU 0 02/15/32 @ 100.175 96.180 94.960. BAA 7.45qx Bku. LTJa 8945002JBTXTLEPTPB02. CuCa Www;
13 ot: Book size: 3092; Registration: Vrv P Kavo; Comments: NWM800m jma 5d/9d/13d 3-xxk sqx wqsuw MuaS. U2/U. QS/JSOQ/RBC/Cye(O&R). VBRs 5dx CS+55 kxuk, 9dx CS+70 kxuk, 13dx CS+85 kxuk. awynkqwu CS+25k/CS+40k/CS+50/+55, kkwqwd 500m @CS+18, 750m @CS+38, 800m @ CS+48, jas >1.65jq/>1.8jq/>2.6jq, qukas >2.75jq/>2.35jq/>2.95jq ROM+85.1/JMf100% ROM+103.1/JMf98% ROM+118.6/JMf123% ns ROM 0 bt 02/15/27 ROM 0 02/15/31 ROM 0 02/15/32 @ 100.175 96.180 94.960. NRR 7.45km Nxy. MNVf 8945002BUXJXMOSPSN02. QwQf Jus;