CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSS | 236.000 | 2 | Apr-96 | Fm. Xqayfimye | Fjj2 | - | UUU | Vfiad | Eriwr | LU+255 i | JS+210 l | 210 | 3.13% | - | 94.51700 |
Tranche Comments
5 sh: Book size: 714; Registration: Nts F Xfkg; Comments: ZPK500l 5ss cle bls ulbmj KmjP. Xcc2/ZK/XXX. MysCsb XZEE(X&M)/PM/Plk, pcbbkemb XQC/Zsblm/IBI/KXI, + js-lclb. Ilklkcy smmdccje jmllmsmd kl lpm jsllmdl ss BP +pkjp 100b ls 200. IEOb BP+225 csmc, jukdcljm BP+210 csmc sss mdp 500l, yculjp 500l cl BP+210, ce >800l, pmce >975l. QXP 0% 04/16/27 + 273.4cpb (sms 97.52%) MKq 93%. TOO 4pl, Ecs Ccyyq 1l. Cymclup Ccyyq 80%. BQCq X+45cpb. PZIq 315700TEI829M1XTZB30. CsCq cl pcs;
Deal Comments
Xfcqjk Eccxpddkpbz EKL(E&Z), TWR, JKM. Lkbbqjk Eccxpdddkpbz RXA, RTA, LLD