CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGW | 914.000 | 6 | Apr-01 | Zp. Rvxfybpfr | Z3 | - | - | Xuciy | Pohby | GS+75 c | AM+40-45 | 40 | 0.05% | - | 573.00000 |
Tranche Comments
5 ld: Book size: 9621; Registration: Rbm M Kfpl; Comments: UKG500q gs-nmsg 5ym nmggg. V3. KR(G&S/otmoot)/LVK/GDVV/Oqtq/KGR. UVEo KR+75 smgs, noqjsgog KR+40/+45 RVUG, zsogon KR+40 sg qro >2.6qg (fmg mgo @tqnnt ggj), fgsr >3qg, 1qVO. SGG 0.5% 02/26 + 74.3qfo (Vjk 105.98)v XGk 97%. AEE 4.15fq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTU | 712.000 | 8 | Dec-98 | Xq. Ojzeapqeg | D3 | - | - | Cikfp | Cbkcd | PK+65 n | NI+50 s | 45 | 0.49% | - | 782.00000 |
Tranche Comments
3 us: Book size: 9218; Registration: Rao W Wpge; Comments: WVU300v 3sq. O3. GK(R&W)/Mqyq/OKRM/MCG. SCWz GK+65 qqwq, mvqpqsyw +50 qqwq, ysf +45. Rqqpz zvsqwyy 1.9ss+ fqw-qwy. WRU 2.25% 9/21z + 90.1 (107.91, OU 95%). KWW 3.30fv. Wqr Mqggl Yq. CCl Yq. GWl Yq;