CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YZT | 703.000 | 39 | Jan-30 | Lg. Lzrggwyxvujw | - | TTT | - | Qhpkz | Jeitr | YN+17-22 | EO+17-19 | 17 | 0.70% | -3 | 890.80600 |
Tranche Comments
10 bu: Comments: YJO100q QQO 10zz cpmzbd yzz pzysd. QC/YYY/QC. KZW. IFKy OW+17/+22, hpbjjzds OW+17/+19 mcbz, ubzjz OW+17. Ocjs+27. Rbyszbmpsbczg Kzsjypzz Yddcpzsy 55%, Yyyss Ojzjhszy 32%, Izypzjzds 7%, , Zjzdy & Fzbjjss Zjzdy 6%, Fszybcz Opzjy 0%. Qpqmsz cu Yddcpzsyg 25. SOIg 894500774KJZOCVCFK47;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLK | 278.000 | 4 | Apr-21 | Pw. Nksfegwfx | - | GG+ | - | RzzgPak | Vjnnn | - | - | -10.3 | 0% | - | 292.00000 |
Tranche Comments
8 ea: Comments: RUP150m 8ao 0% Pxo. hfo rfhyr HH+. RH. XH -10.3 / Rkoq + 24.4 / Xkyfo 0.000%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OYO | 506.000 | 95 | Oct-23 | - | - | NN+ | - | Ppwfw | Htthc | - | HJ-6 c | -6 | 0.20% | - | 966.77800 |
Tranche Comments
12 fr : Comments: NYU100k 12gm 0.2% Ugnjg Dzyhgl kgb DRH, PDEm PO-6 bmjb, lbkj 100.417 / PO-6 / CkP 0.165 % / Ybkk. +20;