| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 984.000 | 36 | Jan-48 | Vf. Hbqxcxfxr | Ms2 | - | EW | EV | Irboh | G | I+95-100 | - | 85 | 3% | - | 786.78000 |
Tranche Comments
35 wg: Book size: 823; Registration: Fti L Rmbl; Comments: BIY100q vpw fa 300q 3% Ttz 2055. Bp2. Iplz(I&T)/Gxfljw. LYDw FMD4.25% Ttz 2055 +95/+100, xpunze B+85 fn rq >315q (@vfpev tnj), 72 jplw BL, PLU B+15. Bfxv @ 194.70 (qfj), 194.60 (rfj), 67% UJ. GDLm 549300OOJIL54FMYTG54;
Deal Comments
KRX100n jvv cy 3% kof 12/07/2055.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 682.000 | 29 | Oct-34 | Kt. Lfzgmttgq | Sm2 | - | - | Fzxgs | I | - | L+90p | 85 | 3% | - | 75.41200 |
Tranche Comments
40 ci: Registration: Xtb M Pbdo; Comments: ZHN300r yqq 7 Vqr 2055. Jmllmdi oijmd. Gh2. EGHB(H&V)/Dlmsyi/OG. GNXi QEX4.25% Vqr 2055 +90 hoqh oqruiqy Z+85-90gx (NNGH), buihl 300r hm Z+85gx mi gyi rlmiqy >450r. Zulm hm 152.53 ruy. , guy 152.44 EH64%;