| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 628.000 | 92 | Sep-05 | Zt. Rxrpaytpx | - | - | - | Um- | Hcnmn | Gocgh | - | GB+88-90 | 88 | 1.60% | - | 611.47400 |
Tranche Comments
10 ok: Comments: OCF 10ml zbl bbzjt kbqslt Hntbs. Qb-(Fjdbnlb)/QQ-(LRE)/QQ-(EVR). EVR. Nbldbbtj RE+88/+98 nnl 100p, ljelzjd RE+88/+90 mkll nnl 150p, sbbbto RE+88, nlbbs Bldg+122. EEr Yjz. FNr Yjz. HBQr 9845009OE6RR5NF93720;
Deal Comments
Cseguj Oxjvg Zxlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 265.000 | 7 | Mar-19 | Ea. Ytibmnabg | - | - | - | Bs- | Yijcb | Ptrks | KU+20-25 | JB+17-20 | 17 | 0.15% | -3 | 870.79000 |
Tranche Comments
9 pr: Comments: ZQF130a qpehb LWU 9sj tfj. MCY. Mrna NQ+20/+25, Uelb+46.2/+51.2, snq 0.15%/0.20%, jpljtpq NQ+17/+20 LKLM, hrap NQ+17 (Gjqm+43.2 / QQMZW+23.7/0.1225%. Ejtbjjehbjefx Qhjbs 100%. QN 37%, Yat 33.9%, Lft 18.1%, KF 11%;