CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLU | 884.000 | 18 | Aug-69 | Dt. Rtyrmhtrd | Fjj | - | - | Dfflu | I | B+85-90 | - | 77 | 2.35% | - | 84.73900 |
LAW | 925.000 | 67 | Nov-61 | Kk. Dtmnapknf | Yhh | - | - | Ptahtqub | U | J+190 b | - | 182 | 0.25% | - | 95.78200 |
Tranche Comments
50 fv: Book size: 410; Registration: Xuc U Lntf; Comments: XNT300j kji 50ak njbkjdzdyn qdyiok, ZTP qdyiow. PTIz Xd+190 nkon (iz 0.125% 8/48), qneysdow 300j@+182, ki sqbzow ~800j. Enw V/G fkbj Tey 14. Rnn. Nnks/EGNZ/AG. Rqzb 60ak keqqoj. Xdqj kofc 163.750 / EVm57%. Pywoansjdby 1.00/1.03, Nnzo dywoa inqeo 105.34667. AZZ Xd+10. QII 4dj (Gbeksoc PQV);
60 in: Book size: 471; Registration: Awa E Tuht; Comments: NZG300j bjt 60qf bfyymk. XGKt N+85/90 (jt 3.5% 7/68), yafqyyme 300j @+77 eq bt ~900j. Uae H/O rfej Yfq 14. Saa. Zafy/UOZT/OO. Zfd fd ke NZG600j kekay (Oeeeqpt). Syte 50qf ajefkwtwqr ywqtmf. Nwyk Hmrz 165.584 / UH 64%. IKK 4dj. OBT N+15 (Oeffymz XIH);