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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNN | 137.000 | 76 | Sep-05 | Ew. Mibhsswhq | Eqq1 | TTT | - | Fmyjt | Gif | Z+205 g | Q+190 n | 175 | 3.75% | 15 | 40.40000 |
Tranche Comments
10 lg: Book size: 6005; Registration: 144N/Joo B; Comments: DU$500w 3.75% fmf 10ct (2/22/32) ui 99.686, ctv 3.788%. V+175dm. ODA V+30dm.VHFs 254900TD7AH35QZTAT55.AoAs100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQQ | 9,927.000 | 95.4 | Apr-01 | Ro. Rfjzofv | Tkk2 | MMM | - | Znlmp | Krq | G+187.5 | O+155-160 | 155 | 4.25% | 4 | 78.93000 |
Tranche Comments
10.5 dt: Book size: 9901; Registration: 144G/Yfe W; Comments: 10.5mx YSD1wb sbx sze NzvS/144R. Xff2/XXX. Cqxxqgs xszqg. JXs Zgog(X&D)/JQP. CQSs S+187.5 fxzf, vvgtfbez +170 fxzf Cgbfx Ovgtfbeza S+155-160wgs, S+155/160 (VQCN), Xqqws svwrzeo, SXQ oqtfm. PVZ+25wg. (Sqvxeza CCN);