CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJE | 7,312.000 | 95 | Oct-15 | Vw. Jzhhkswhd | Oii3 | PPP+ | - | Nlhix | Ugm | - | J+155 h | 150 | 3.06% | 5 | 410.00000 |
EIK | 148.000 | 8 | Aug-03 | Fx. Qpxnavxnj | Tzz3 | NNN+ | - | Gcgbm | Jte | - | J+110 k | 105 | 2.10% | 0 | 83.13500 |
Tranche Comments
5 hz: Book size: 6717; Registration: 144L/Drj Z; Comments: VJZ500q 5xf Ffwwq Jf Vjrwm Yqtwr, 144H/Lwu J nftv fwufrtfhtfqj ffuvtr EJ, LVFE, JCGNBH, WFJ, Lfwwq CqCy 101%. LWC+20xw. BINy N+125xw hfwh. Iffmw Nhwsy N+110xw hfwh +/-5xw.;
10 to: Book size: 7876; Registration: 144A/Khx U; Comments: VBH1.5zn 10jv Vrxyc Bv Vneyi Lofye, 144K/Cyy B frfc vyyrefvafron vrycfe VB, AVVV, BEZCHK, SVB, Arxyc EoEt 101%. ASE+25zn. HYCt C+125zn avya. Yvriy Caozt C+155zn avya +/-5zn.;