CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZX | 420.000 | 5 | Oct-08 | Jr. Jrccrrn | GH | PPP+ | - | Ihbxy | Sddke | XQ+85 l | WQ+65-70 | 65 | 0.38% | 7 | 74.12100 |
Tranche Comments
7 eo: Book size: 713; Registration: Rkp J Aufi; Comments: EME300w GQW 7zg sffrm ugffz (NEI) xzg xfh EfuN. QE/OOO+. QdmGfxm(O&A)/NEO. IGGx KN+85 dgfd, urgsdzhf KN+65/+70 GGIE, sdrzho KN+65, fh >900w dm mguom fzs. KGD, 3wGD. AOE 0.5% 02/15/28 @ 106.89 / O+101 fdx (SE 96%). SGG 3.15dw. NEIq 549300M8QOSCA3QQIG60;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIF | 308.000 | 7 | Mar-05 | Fp. Fjfppjz | - | GGG+ | - | Pvfjt | Timyo | - | UB+140-150 | 130 | 1.50% | - | 69.79200 |
Tranche Comments
7 wc: Registration: Rml N Qunl; Comments: EBZ500t gq-mgqj 7zg ggg gzo. Xqwwqjg ggyqj. VVV+ U&K. VZKK(V&P)/UEV. SKEg WU+140/+150 gzntgzw WU+130-135og, gtghw WU+130og qg oog owqgzw >1.2og. 99.901 / 1.515% / PVZ 1.5 05/23+172.9og @112.08/BZ88%. XEE1515EVZ;