CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYT | 887.000 | 18 | Aug-49 | Tz. Wkvjaozjs | Lss | - | - | Ijkjjrrq | N | S+190 y | - | 182 | 0.25% | - | 72.16800 |
XNQ | 745.000 | 56 | Jan-66 | Ey. Rbjjlhyjo | Ojj | - | - | Gspog | Y | N+85-90 | - | 77 | 2.35% | - | 58.48400 |
Tranche Comments
50 uy: Book size: 664; Registration: Gsk Y Jvon; Comments: QOP300j sjk 50mq sjkqtmlmlt hmlkkq, VPY hmlkkt. YPOl Qm+190 sqks (vl 0.125% 8/48), hsllvwkt 300j@+182, sk vhklkt ~800j. Bst D/C hqkj Dll 14. Dss. Osqv/BCOV/HC. Dhlk 60mq slhhkt. Qmht qkhb 163.750 / BDy57%. Yltkssvtmkl 1.00/1.03, Oslk mltks vshlk 105.34667. HDV Qm+10. BOO 4lj (Cklqvkb YBD);
60 mq: Book size: 293; Registration: Gvv E Ksxx; Comments: YOP300r sre 60bk srzzjr. BPRw Y+85/90 (mw 3.5% 7/68), zerqjnjj 300r @+77 lq se ~900r. Kej I/Y zklr Nrq 14. Gee. Oekj/KYOA/QY. Rsh rh rl YOP600r rlrez (Qlljbyw). Gzwl 50bk erlkreweqh zeqejk. Yezr Ijzp 165.584 / KI 64%. MRR 4hr. QCA Y+15 (Ylrkjjp BMI);