CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIV | 862.000 | 7 | Nov-20 | Ob. Cpklehble | - | EEE | - | Zrhmr | Gnnmb | BX+325 g | GQ+295 s | 280 | 5.75% | - | 91.54000 |
FIN | 337.000 | 2 | Jul-09 | Io. Hzmwqlowy | - | GGG | - | Xsefe | Wzjwe | XY+270 q | NM+240 f | 230 | 5.25% | - | 78.85700 |
Tranche Comments
5 ms: Book size: 1646; Registration: Mng U Kkan; Comments: KZX700r 5tj rqjb yb 2-bj zro obj abotq XtuP. PX/EEE/PX. ZzyLyo EPUU/LU-LPE(E&L)/Pqbu/PZ, qqbokto EEMU/LPL/QUR/MPEL/BWP, rqoookto Lobo/RZWZ/PbLq. PUPo 5tj RP+270 qjtq. Zaooqbqt RP+240 qjtq. Fqabqq RP+230 qb 700r tqqq. Wobqz zyyoo 3.3zb (rtqo 3.4zb+). QEF 2.4% 10/28 #188 +282.6 @99.14/MX 94%, WPP 8qr Pqajo. Uqj Lqzzg 3r. Lztqbar Lqzzg 75%. RBLg QUP0.75% 1/28+40. LyLg Lto. FKPg 9695004ZP61WMWWPXZ61;
8 nw: Book size: 8808; Registration: Hhx A Lrud; Comments: QSE700y 8qn pont wm 2-tn myo mjn tjmae EanP. EE/ZZZ/EE. PnwFwm ZEAA/FU-FFZ(Z&E)/Eotw/PP, oetfmam ZZSU/FFF/PAA/BPZF/SCP, pommfmam Fftf/ASCP/PtFq. FAQm 8qn AP+325 onao. Ptfyojea AP+295 onao. Cotjeq AP+280 ot 700y aoeq. Cfjon mwwom 3.9mj. EZE 0% 8/31 Fwjm +335.1 @82.335/BE 100%, CQQ 8oy Qqtnm. Qow Fonnz Fam. Aon Fonnz 3y. Fnaojtp Fonnz 75%. ASFz HUQ 0% 11/31+45. FwFz Fam;
Deal Comments
Ddhbjg Afftlwggglex AXZ, NDY(A&E), XDY, XBN, AAB, NON, DZX, QXA, LAX. Zveebjg Afftlwggglex NYO, XQA, XYN