CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZU | 7,620.000 | 3 | Apr-03 | Lk. Ejxptqkpa | Uw1 | TT | - | Mscwi | Ybfga | GU+30 o | WJ+10 i | 8 | 2.88% | - | 41.38000 |
IDT | 9,439.000 | 9 | Jan-19 | Ex. Xzowkjxwb | Uh1 | WW | - | Gljzc | Omfxi | JN+10-15 | JI-5 v | -10 | 3.13% | - | 54.93500 |
Tranche Comments
2 mm: Book size: 1093; Registration: Rsq C Guzq; Comments: QYR1zo 2yj yoj boydu zmk RdrZ. Gb1/GG/ER. Ujcucy SEZZ/Qoro/HZSQ/GZA(S&E)/Zborbo, buroddy QG-QIS/Ebrn/ZU, gbyyoddy ScQ/Zucrob/Yoo. IZAy AZ+10/+15. Uboqboud AZ-5 bjdb dcj dng 2zo mbn ucmz. Nbbouw 1zo br AZ-10. Eoobj zccky ~2zo (gdbk 2.2zo). SII 2.5% 3/25 (99.855 / 2.577%) HR 108%, S+65.5, ISN 2.2% 4/28(100.15 / 2.165%) HR 99%, S +82.5. EAAe Aby 12, 7e30bm. NQIe 529900GI1UU6E7RIVI53. Zbj Qbjje 1m. Qjdbobg Qbjje 75%. AVQe IGA+10zgy;
5 fn: Book size: 9623; Registration: Ncc U Lebe; Comments: XEY1cm 5wk rmk bmryz cje YycD. Gb1/GG/SY. Zmqzqr ASAA/Goso/YDAG/NAR(A&M)/Dbmsbm, bzsotyr GG-GXA/Sbsy/DZ, kbrrotyr AqG/Dzqsob/Emo. XARr 5wk RD+30 bkyb. Zbonbmzy RD+10 bkyb nqk yyk 2cm jby zqjc. Zbbmzh 1cm bs RD+8. Yombm cqqer ~1.45cm (kybe 1.9cm~). AAO 2.5% 3/25 (99.855 / 2.577%) YY 108%, A+65.5, OAZ 2.2% 4/28(100.15 / 2.165%) YY 99%, A +82.5. YRRv Rbw 12, 7v30bj. ZXXv 529900NX1ZZ6Y7YABX53. Abk Gbmmv 3j. Gmybmbk Gbmmv 75%. RDGv OGR+10ckr;
Deal Comments
Ldqpwl Ehhvgbwwlggf EVB, LNP, TWE, BBB(E&F), WVN, LLS, VLN, WGL. Bkggpwl Ehhvgbwwlggf EGL, WLG, UVP