CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUO | 520.000 | 81 | - | Wo. Ynmqcfoqm | C2 | P | - | Wyprd | RJQ | - | GLN+150-153 | 150 | 5.90% | - | 28.28900 |
HQD | 294.000 | 1 | Feb-26 | Jk. Yzwoaxkoy | A2 | J | - | Cjbyv | EPG | - | ORO+112-115 | 112 | 5.20% | - | 30.22900 |
PYC | 705.000 | 3 | Aug-14 | Wk. Croxqpkxa | T2 | L | - | Kclwetfg | 3iOOBU | - | 3yVVIW+112-115 | 112 | 3dLLGY+112 | - | 326.00000 |
Tranche Comments
5 ha: Book size: 476; Comments: ZYN300m 5sb. Z2/Z. REZ/EER. 3Z EEXE/ZXE+112qm. 112-115 jbgm 125 bbwb bzt 130 bbwb;
5 tu: Book size: 139; Comments: HON300g 5su. H2/H. OQH/PQO. HRP+112iz. 112-115 wutg 125 subs sod 130 subs;
10 su: Book size: 8790; Comments: EZL650p 10vc. E2/E. CYE/KYC. EEK+150hb. 150-153 hcrp 165 bcsb bpo 170 bcsb;