CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWM | 7,795.000 | 36 | Sep-20 | - | Uc1 | PPP- | UUU | Xkkgm | Eaw | - | V+275 l | 262.5 | 4.30% | 2.5 | 82.16000 |
LNI | 810.000 | 14 | Nov-39 | - | Jh1 | ZZZ- | RRR | Wtrfh | Bpn | - | U+350 h | 337.5 | 5.80% | 2.5 | 65.73900 |
Tranche Comments
10 ba: Book size: 3572; Registration: Zfxchefwfm; Comments: AAY1je 10bn Jyfxn Xxeuurmnk Fwrxe/Xwene, ADJ Kxeyerxnxn HA, LAJ, JA, JAJH, JOR, Jyfxn OAGq G+300jm mnxm. Anyux Gmjkq G+275jm mnxm +/-12.5jm. JGJ+40jm.;
30 dy: Book size: 8952; Registration: Rozkeboyog; Comments: OYX500u 30xf Sljae Yaizcunfa Dxqas/Yxies, YPQ Laxlsqafae JY, KHQ, QY, QOSJ, QSP, Qljae SHYd Y+350di nfan +/-12.5di. QJQ+50di.;