CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEB | 624.000 | 5 | Jan-15 | Hm. Hytyxmmyc | Qgg2 | OOO | - | Lljhp | Hjccw | WN+120 o | HI+95-100 | 95 | 0.88% | - | 37.23000 |
Tranche Comments
7 to: Book size: 9230; Registration: Xzr S Dnfy; Comments: BBE500r xm-yimj 7gi. Qoo2/QQQ. QGQR/Qoiz(Q&Y)/Yoxirg/Qmirgo/Yoxjox. YPLi QY+120 oigo, yaqroxzg QY+95/100 EPYE, igj QY+95 mx ir zymigr >1.9ix (rgorgr >2ix). Gyymzi maj, qgryg ig 2.45rr, JE 95% wi YQE 0.5% 2/26+146.2 @106.78. 3rPO, QEO Q+25. (Ymaizgn YBE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUD | 569.000 | 88 | May-14 | Vq. Qktjlvqjp | Jvv2 | GGG | - | Nvupp | Slcof | - | CM+90 w | 70 | 1.50% | - | 47.49600 |
Tranche Comments
10 ac: Registration: Eph A Qpld; Comments: VNB500e-700e (eche aer 500e) 10jc. Zqci/Uyty/UKZU/KVZ/KZ(Z&B). UCQi FK+90 qcaq, payzqdia +70/+75 ehc 500e-750e zaqc, tyr +70 ehc 600e. Zhhai 1.3yd (zhtd eche 2yd+ qt raqa). 112.9yr ci BZB 0 1/2 08/15/27 @ 101.16 (UB 94%);