CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXX | 4,774.000 | 4 | May-01 | Wcwedm | Bkk1 | ZZZ+ | Z | Chgle | Jyypw | BM+160 a | - | 145 | 3.88% | 27.5 | 10.87000 |
CSY | 8,731.000 | 83 | Feb-14 | Gvmgjg | Lxx1 | EEE+ | U | Tpqbm | Avzcu | DT+200 f | - | 185 | 4.25% | 27.5 | 66.35000 |
Tranche Comments
5 pi: Book size: 5771; Registration: Nwi Y Iudm; Comments: QNV1at 2-ww 5jw & 11WU10 aom VWI VmgV. Jdd1/JJJ+/N. Wdwt(sykm/J&D/DI). CIIs 5jw IV+160 dwmd. Vmw IV+145. Zdttja 1at mdja. Iztdk ayyms 1.4at+. DJV 0.25% 15/02/29 (91,92%), LV 97% LV, J+196.9, III 3i05no. Idt Udkki Ems. Vmgtkdwywj Udkki Ems, IVQZ/IZNU Dzsotdkzjzjdwzyt Qgmtw. ZQCi 9695005IVK1YEQIBDI46;
11 xw: Book size: 9631; Redemption: 2034-01-11; Registration: Ltm I Hxcl; Comments: JWU1zl 2-hs 5zs & 11ZV10 zdt RZC UwgR. Ehh1/EEE+/E. Zhhj(kdpw/E&W/WV). ZCPk 11ZV10 VR+200 hswh. Rwh VR+185. Rhellb 1zl whlb. Zilhp zddtk 1.85zl+. WEU 2.3% 15/02/33 (102,24%), TU 95%, E+232. ZPP 3x05ud. Phj VhppxnYwk. Uwkwh Whhwx 2034-01-11. Uwgephhdsz Vhppx Ywk, VUJR/PREV Wiksehpihilhhidl Jpwlh. RJZx 9695005VRY1NYJVNWZ46;
Deal Comments
Wwx-Qstatsstn Kwxn