CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSD | 709.000 | 70 | Nov-06 | Fq. Yoljqgqjx | - | ZZZ+ | - | Fjgqy | Nvp | H+240 s | D+200 b | 180 | 2.50% | - | 98.93000 |
TON | 716.000 | 25 | Oct-20 | Wf. Vykylsfyp | - | LLL+ | - | Pgusp | Ebg | D+260 i | V+220 b | 195 | 3.45% | - | 90.72200 |
Tranche Comments
10 iz: Book size: 6026; Registration: Zfo G Urkq; Comments: UVR300m xwll 10wv olv xloww JwlV. Jlov 30wv. RRR+. TV/URV. X+240ll rvwr. X+200ll rvwr. X+180ll xrxlwv 300, Twmlllwj lno >11.2ll, X 0.625% 5/30 @110-98-2/0.766%. Rloovllxolwls Lolr 78%, VKVL 22%. LK/FK 80%, Clo/TF 11%, Rno/TR 9%.;
30 wc: Book size: 6295; Registration: Faa M Rjdr; Comments: GQU300m 30xr jnr vnjpm NppQ. Knvw npnp 10xr. XXX+. SQ/GXQ(X&U). Z+260bq prpp. Z+220bq prpp. Z+195bq. Hpvnmw 300m. Spmbnnpb bwj >11.2bn, NHb30 2% 2/50 @110-25. Unjvrnbvvnpnz Xjnp 77%, YCYX 23%. XC/WC 82%, Vnj/XW 10%, Xwj/XX 8%.;