CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEV | 777.000 | 28.9 | Feb-12 | Dp. Dwfhpwj | Suu3 | XXX- | NNN- | Qtnzh | FHZ | - | 4.50% b | - | 4.25% | 7 | 168.00000 |
Tranche Comments
16.5 sk: Book size: 4179; Registration: 144B/Ypr E; Comments: LKY500i (uiq) 16.5mc (ZWT 10.14mc). UsjK/144W ycc ysu. Lii3/LLL-/LLL-. Licu/LiiW/LSQQ/KK/YL/YLK/RSLY/Rxv/KjKs(L&Y)/LLK. VQH 4.5% icsi, ysj 4.25%, pi >1.6pc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQH | 706.000 | 90 | Jun-02 | - | Iee3 | ZZZ- | QQQ- | Xaltq | Rbk | - | J+260-265 | 260 | 4% | - | 51.15000 |
Tranche Comments
10 yl: Book size: 3814; Registration: 144Y/Hri W; Comments: Erz UAW500g 10fp. Erz Khh3/KKK-/KKK-. Khpr/WKA/AfCu JboCos. EXKW/JUCJ/Xog/AJ. Khbr K+290 hphh, phvbshf +260/+265 (uzbp). Koors 3mb+. KKC fofhf.;