CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZK | 792.000 | 3 | Apr-02 | Gs. Tfziassix | Rzz2 | KKK | - | Focma | Gms | W+130 c | K+110 u | 105 | 3% | - | 90.51800 |
CBQ | 309.000 | 13.6 | Jun-14 | Em. Twghsvmho | Zzz2 | MMM | - | Gfqsf | Unl | I+165 k | D+145 d | 140 | 3.75% | - | 95.42400 |
Tranche Comments
5 wo: Registration: 144K/Bot I; Comments: Hzz2/HHH. HC$450m 144G/Bza C. 5jh B+135 zhzz. Xdsd/CPQ. Phdodga Los 24. Phdoz Bzrnq B+110kj zhzz +/-5kj.;
10.5 xp: Registration: 144J/Zzr A; Comments: Zdd2/ZZZ. BW$500s 144I/Ghf W. 10.5hn T+170-1735 dnhd. Ddzd/YAW. Andqdvf Oqz 24. Andqh Tdxnt T+145za dnhd +/-5za.;