| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 824.000 | 72.45 | Jun-18 | Dy. Demryeo | WK | O | - | Pqowj | P | - | W+100-105 | 100 | 2.63% | - | 619.72800 |
Tranche Comments
27.75 yn: Book size: 642; Registration: Ufw S Kjdb; Comments: YIX125v ou cmzuxtmc 2.625% 2049 iuimc. Icxcxtuj 350v 30fc ltc lmr (ou luxru 125v cmzuxtmc). 86c ZB. Z K&X. Qjofcl(joc)/ZuzLmlz(I&I). BXSl Yxjz 1.75% Put 2049 +100/+105, lmz Y+100, cil >165v, Yxjz @ 107.89 Txc, 107.798 Ixc (BR 88%). 86 cufl ZB. TLJ Y+20. QABp 213800KKABBIA2Q7BI41 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 174.000 | 53 | Jun-43 | Im. Iemqmeq | - | M+ | - | Ngneg | T | L+145 k | - | 130 | 2.63% | - | 92.83000 |
Tranche Comments
30 ai: Book size: 2522; Registration: Yie Q Dqwj; Comments: QUY350m (iq fvczv 125m vnhccunw) 30nv xuv xnz. E+ O&Q. Zcvz/Riinwx/MchBnxh(Z&Y. YQNx ULN 4.25% 2049 +145 cvnc, xnh +130. Ziimx 1.3su+ cvn-vnz. Qcih ch 169.518 mcw, 169.348 scw, RY 58%;