CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUL | 763.000 | 3 | May-15 | Xm. Rxfkpkmkq | - | MMM | - | Nxcsfcbz | 3qHg | 3eOz+165 | 3dAo+165 | 165 | 3oQx+165 | - | 944.00000 |
ERO | 547.000 | 2 | Feb-07 | Dk. Fpkkirkki | - | YYY | - | Ujjpi | Yfp | X+200 v | V+187 r | 185 | 4.50% | - | 26.25800 |
Tranche Comments
5 ud: Registration: Dwp G Jsfm; Comments: CXE230w (qmuxipe sxmw CXE200w) 5zx EpmU. HHH uwx. QfxdmwmHf/Qfxdmwm Upz/HmV/HmVmw/TVHV/Uxwm Cw QU/HHUV/VIVHT/QUHV/UUNHT/UdVy. TUD/WUD 3wC+165. Twwpudmx zfmmu mw Npz 5. Vmwaxwpe afu >1aw xwzm EXY. Hfu uqam;
5 px: Registration: Nbe K Nqzg; Comments: SWX300z (qgjjfu) DfpW. YYY. CgdnwapYw/Cgdnwap Wfq/YwI/YwIwz/ZIYI/Tdap Da CD/YYWI/IUIYZ/CWYI/WTXYZ/WnIi. Zawfnnwg qgeen Xfq 5. ZTN H+200 ggfg, CTN H+187 (+/-2), nfn H+185. Denw TSD CDU, qwzidafu iwn >1ia daqe SXI. Rn H 2 11/23 @100.5/2.767%;