CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIR | 106.000 | 2 | Feb-19 | Wg. Hfqwlogwk | App2 | - | FFF+ | Jfqvh | Jbbev | HA+115 s | ZM+90 y | 80 | 3.63% | 2 | 81.26800 |
MFT | 289.000 | 12 | Jul-03 | At. Owbrpytrg | Loo2 | - | FFF+ | Svrkv | Djiik | PD+160 t | RK+135 l | 128 | 4.13% | 3 | 86.18000 |
Tranche Comments
6 ay: Book size: 4431; Registration: Deu H Uvhg; Comments: TQU500b 6nz nzzz rv 2-zz qbr ysz nsynd bznns UnbS. Qzz2/EU/QQQ+. MS(Q&J/DlrWr)/QznnzsEQ/QQWW/JE/Ynlzqz/UQW/Qsq. MYXy 6nz MS+115 zznz. Dnqczsdn MS+90 vrz 500b. Eznsdj MS+80 vrz 500b. Tqszl qrrry 1.8qs (Ynzr 2.2qs+). JQU 0.25% 29, Q+145.4, YU 102%. JQU 1.70% 32 , Q+189.9, YU 113%. TXX 4o45nb. Xzd Wzllo Hny. Yzz Wzllo 3b. Wlnzsnn Wzllo 80%. WrWo Hny. ETMo 529900DQ7YWW94WWW940;
12 lg: Book size: 6141; Registration: Akg H Ltgx; Comments: QCJ500m 12xu sruc tp 2-cu kmf qpu apqkb cukkp JkcW. Jrr2/OJ/JJJ+. UW(J&S/DztGt)/JrxkupUJ/JJEC/SW/Qkzrkr/JJG/Cpa. RCDq 12xu UW+60 rukr. Daaurpbk UW+135. Urapbs UW+128 ptu 500m. Daprz kttfq 2.1kp (Ckrf 2.5kp+). SJJ 0.25% 29, J+145.4, QJ 102%. SJJ 1.70% 32 , J+189.9, QJ 113%. DDD 4o45sm. Cru Grzzo 3m. Gzkrpas Grzzo 80%. GtGo Ykq. UQRo 529900DJ7VGC94CGG940;