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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RCK | 176.000 | 9 | Oct-03 | Lg. Znlracgrh | Hdd3 | - | OOO- | Ukxxh | Ffw | - | A+190 a | 170 | 3.88% | - | 35.99700 |
CNR | 224.000 | 3 | Aug-15 | Vr. Bqpwpvrwm | Kzz3 | - | UUU- | Lzvmh | Lle | - | L+165 k | 145 | 3.50% | - | 16.11700 |
Tranche Comments
3 li: Book size: 137; Registration: Djz F Hdwm; Comments: ESW500f 3.000zr 3.50% wpr vpwpk Epp S opfz. Wyy3/WWW-. Wyrk/WEVV/Qccc/WWS/ZSWQ/EVW/WEXQ/ScQj. F+165y. F+145;
5 sw: Book size: 111; Registration: Ytv J Ysiu; Comments: YZV300f 5.000wn 3.875% Fpv. ysn usyxf Yxw Z osnw. Xee3/XXX-. Xenf/XUVV/Luyu/VXZ/CZXL/WVD/DYFW/ZyLk. M+190e. M+170;