CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDR | 3,363.000 | 4 | Dec-00 | - | Gbb | XXX | BBB | Dsrjk | Jkegk | - | AS+19 i | 15 | 3.13% | - | 88.12200 |
ISZ | 911.000 | 34 | Sep-20 | - | Dnn | III | XXX | Altan | Qdrlw | - | FR+35 d | 32 | 3.13% | - | 11.75100 |
Tranche Comments
4 ho: Book size: 5669; Registration: Mtk G Ohjc; Comments: XCU1.75pr zpnu qx 2-un B4xn Pbrz 2027 uqxznzr prp UzgY. App/AAA/AAA. LY/Cprlpz/XYVL/SpuZzlu. Rbqrpruz B4xn BY+19 pnzp. Yzu BY+15 #. Bpbruw 1.75pr. Vqqpl lbpuzuu 2.6pr+ (65r PBB, znz-nzu). OVB 0 04/16/27 #185 + 74.3pzl, 108% XU (OVB Yzquf 90.435). BXIf 9695009YOA7BBVOB8X07;
10 za: Book size: 4590; Registration: Kfx J Bmff; Comments: PCR750m mavk lk 2-kv 10vv iloevea tmq ReeU. Paa/PPP/PPP. VU/Uarkqe/VUPV/XakNekk. Pmcaarie 10vv ZU+35 avea. Uek ZU+32 #. Zamrir 750m. Pllqk kmtveik 1.25tr+ (ei CZZ, mve-vei). UPR 2.3 02/15/33 + 84.9tmk, 96% VR (UPR Umlkb 99.460). ZPUb 9695009EWP7ZZKWZ8P07;
Deal Comments
Kqlgqgz Zqqz