CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQM | 1,953.000 | 53 | Mar-07 | Cl. Czkslzm | P1 | - | S | Ymgxj | Hkb | D+185 y | - | 185 | 3.45% | - | 461.00000 |
JJZ | 2,032.000 | 11 | Jan-27 | Jq. Jwevqwn | Y1 | - | Z | Togra | Cbe | X+235 j | - | 235 | 4.39% | - | 349.00000 |
Tranche Comments
15 eh: Book size: 1781; Registration: 144M/Pnx H; Comments: EU$1.25io 3.45%jno ( 8/31/36) gn 100.00, zxi 3.45%. Uncpgiy T+185in;
25 ma: Book size: 2349; Registration: 144E/Baw G; Comments: RN$1.25zo 4.387% kho (11/30/46) hh 100.00, mpk 4.387%. Nhzehkw D+235zh;
Deal Comments
Yhcpwm Xwwvxejjmxjg LEQ(X&P), XME, TSN, FYX, VJX, QNY, QSF, JQX. Ezjjpwm Xwwvxejjmxjg YPT, XTT, TYC, JST