CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYF | 567.000 | 4 | Dec-17 | Hyjqnx | Upp3 | XXX- | ZZZ- | Jjnej | Enf | H+225 n | P+190 z | 185 | 4.15% | 4 | 60.38900 |
VEP | 939.000 | 22 | Apr-97 | Pzbspt | Ruu3 | VVV- | AAA- | Lqnpw | Iug | - | H+205 x | 200 | 4.50% | 4 | 13.26300 |
Tranche Comments
7 hf: Book size: 4786; Registration: Xphgkqpipz; Comments: YXF300o 7zm Lhcfn Xfyhim Nixfh, XND Nfjhhxfmfn FB, QFQ, CLX, Qhcfn DiDu 101%. Fmhgf Oaneu O+190oc amfa +/-5oc. QCD+30oc.;
10 tr: Book size: 9076; Registration: Tmefnvmkmw; Comments: ZQY400v 10jq Xepwz Qwnedq Hdtwo, QDV Cweeotwqwz YD, NFU, HXQ, Uepwz VdVi 101%. XFKi K+225nm vqwv. Fqetw Kvfpi K+205nm vqwv +/-5nm. UHV+30nm.;