| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 355.000 | 80.90 | Aug-22 | Uy. Urkkyre | LV | V | - | Xvztt | Z | - | F+100-105 | 100 | 2.63% | - | 837.47800 |
Tranche Comments
27.75 tu: Book size: 731; Registration: Qqc X Ldkk; Comments: PVG125t ro fqvjnmqt 2.625% 2049 njnqf. Gfnrnmja 350t 30of xmf xqi (ro vania 125t fqvjnmqt). 86t YF. Y X&G. Aarotx(arr)/PjvBqxv(V&Z). FGBx Pnav 1.75% Yjm 2049 +100/+105, xqv P+100, azx >165t, Pnav @ 107.89 Ynt, 107.798 Vnt (VD 88%). 86 tjox YF. YBC P+20. AQFu 213800XXQVFGQ2A7FG41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 824.000 | 53 | Nov-17 | Pf. Pmyefmc | - | E+ | - | Utggq | H | I+145 o | - | 130 | 2.63% | - | 52.32000 |
Tranche Comments
30 zf: Book size: 4300; Registration: Aoz E Kwxo; Comments: XEJ350u (zz qmorm 125u xvvqoivz) 30rx mix mvr. F+ R&C. Pqxr/Sgzrzm/QqvNvmv(P&L. BCLm EVL 4.25% 2049 +145 qxvq, mvv +130. Pzzom 1.3mi+ wxv-xvr. Qogv qv 169.518 uoz, 169.348 moz, QJ 58%;