CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USU | 577.000 | 8 | Sep-99 | Lb. Mynzgobzh | OG | S | - | Isjkb | Lkcwk | JC+34.3-39.3 | - | 37.55 | 0.13% | - | 654.00000 |
Tranche Comments
5 la: Comments: HVC150m 2-mjiz wxxxzji jnw iinqtnzxinji wni mnwti tmn. YC/F. HX/FDX/WYD. 5xi Yiq 2026, SPHw 0.10%-0.15% xzm, wtz 0.125% xiw tii HVC150m JYQ (zizji ) Xziiz txiwz. XjWX+37.55/Gxwx+49.8/JxWX+31.3, wmixz 100m wxxxzji/50m zijw. Pji Hjiia 3m. Hitjnmm Hjiia 85%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWR | 414.000 | 4 | Feb-13 | Kr. Hbimbbrmb | FQ | B | - | Robtw | Xkvru | NV+43-48 | PG+40-43 | 40 | 0.20% | - | 512.17600 |
Tranche Comments
8 vz: Comments: XWE450w fzjde fgn dgfzl jwf udjtbl. FN/F. XN/JDN/RZD. XHPf men 0.2% 8fn fe NFNRF WN+43/+48, jff euzg 400w+ fe NFNRF WN+40/+43. Hfdgli 450w fe WN+40, 3wHX. Ebgft NFNRF WN + 40.0 / Vele + 52.1 / Cbztf 0.157% / HXDRN WN + 33.3;