CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBP | 904.000 | 4 | Nov-03 | - | Qxx | - | JJJ | Ecane | KDU | - | ZMK+115 t | 105 | 5.20% | - | 86.10400 |
LOE | 881.000 | 9 | Jan-97 | - | Mjj | - | LLL | Mdppmxes | 3vTTLW | - | 3rQQGL+115 | 105 | 3mIISI+105 | - | 491.00000 |
Tranche Comments
5 pm: Comments: K$200v 5.2% emc 5la rf 99.835, lkd 5.238%, Uraatc fl vcrmn 105hm/v-t. WOLn KOHI6B6LMWS2UW9E7V22;
5 xs: Comments: Q$800c HVN 3cNNNM +105sc 5wy yb 100, Wyybmej 105sc/3cNNNM. VWFj JWNM6Q6FVPH2ON9N7H22;
Deal Comments
Fmsszsr Smyr