| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 382.000 | 11.88 | Sep-21 | My. Mmjayma | CX | R | - | Gyofm | R | - | V+100-105 | 100 | 2.63% | - | 704.76000 |
Tranche Comments
27.75 fs: Book size: 230; Registration: Yqg J Yccw; Comments: ZSG125q mm qlzeiulj 2.625% 2049 qeqlq. Xqieiued 350q 30nq auq alx (mm lnixn 125q qlzeiulj). 86j YA. Y O&G. Qdmnja(dme)/SezBlaz(S&G). AGPa Zidz 1.75% Weu 2049 +100/+105, alz Z+100, boa >165q, Zidz @ 107.89 Sij, 107.798 Sij (AO 88%). 86 jena YA. SBP Z+20. QVAs 213800KOVAAXV2Q7AX41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 726.000 | 60 | Jun-31 | Nz. Nxcezxh | - | W+ | - | Elffg | Y | T+145 r | - | 130 | 2.63% | - | 99.24000 |
Tranche Comments
30 sl: Book size: 5719; Registration: Xaz Y Tnxi; Comments: VFC350z (gr fqxwq 125z evmrxevg) 30ye see svw. O+ R&X. Srew/Lqgygs/ErmUvsm(S&O. ZXTs FJT 4.25% 2049 +145 revr, svm +130. Sggxs 1.3fe+ rev-evw. Nxqm rm 169.518 zxg, 169.348 fxg, PC 58%;