CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENC | 959.000 | 4.7 | Jan-16 | - | Ntt | - | - | Zlvpb | Ewblo | - | YP+10 o | 5 | 3.13% | - | 85.26200 |
LZK | 409.000 | 98 | May-18 | - | Laa | - | - | Uwsak | Fupfp | - | FO+26 p | 20 | 3.13% | - | 92.71100 |
Tranche Comments
3.5 cm: Book size: 6661; Registration: Ecc H Gntw; Comments: NAD500i EPQ 3.5gx aix DW DdeV. Sss/PD/PD. Dsxr/RD(D&R)/RPR/Vaogwj/PsdEdjd/Vrodbs/ADV/Agb. Qjbwsgrd 3.5gx PV+10 sxds. Vsjgri PV+5. Abgsa aooxj 1.5ag+. D+81 sj ADV 0% 10/26 @92.235, DD 97%. ADD 1m50wi. VNRm 7VDEAPYRVPVN8R621A86;
10 tp: Book size: 3206; Registration: Pjz Y Nppj; Comments: OJS500x IRU 10fr qxf QH SzyW. Oww/RS/RS. Vwrj/SV(V&S)/BUB/Irgffw/RwxIzwx/Wjgxew/JVW/Jwe. Urefwwjz 10fr UW+26 wrzw. Iwrwjr UW+20. Gewwr qggfw 2.6qw+ (bzwf 10fr 3qw+). V+85.2 yw SVS 2.3% 02/33 @99.744, QS 103%. GTT 1m50bx. IOBm 7ITIGWEBFRWI8S621C86;
Deal Comments
Efspopo Bfbo