CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVP | 4,310.000 | 41 | Sep-04 | Bk. Sbmwkwkwv | Uff | GGG | - | Jphay | Wcfov | EZ+58 d | VM+57 d | 57 | 3.88% | - | 33.61000 |
BEF | 1,112.000 | 6 | Nov-10 | Qy. Hosmwfymg | Hww | HHH | - | Ekskk | Tlhxs | JG+30 i | RC+28 w | 27 | 4.00% | - | 46.42700 |
Tranche Comments
2 ce: Book size: 6406; Registration: Omknulmhmd; Comments: CP$3oz 10ba (8/28/34) koz 4.00% ma 99.884, byu 4.061%. DUCe BUVPMFBZX84PUNJMFE93;
10 ph: Book size: 8610; Registration: Zwpfzuwjwv; Comments: BZ$3.5xy 10gz (8/28/34) riy 3.875% ai 99.377, gym 3.951%. RHFn DFDZZXLXE84FYWHZRL93;
Deal Comments
Uqrxzcnzbis Dsksiwvmsnx Kiwbzi Cwne