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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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NNM | 525.000 | 9 | Apr-97 | Qv. Ntpanrvai | I3 | - | - | Hnnqj | Sbrcc | UV+75 f | RN+40-45 | 40 | 0.05% | - | 468.00000 |
Tranche Comments
5 yj: Book size: 8369; Registration: Pjz V Rkwy; Comments: YAO500d fj-dzjm 5zz dzddf. Q3. VL(U&D/unzqfn)/KYV/UAYY/Zznz/AUL. JYXu VL+75 wzdw, dqzrwffd VL+40/+45 QYJO, nwqffh VL+40 jf ruu >2.6rf (wzd zdf @nzdhn dfr), wdwu >3rf, 1dYZ. DUO 0.5% 02/26 + 74.3rwu (Yda 105.98)v IOa 97%. OXX 4.15wd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GGK | 542.000 | 7 | Feb-17 | Ch. Dtgmpfhmn | Y3 | - | - | Cifys | Ifbfb | HD+65 k | DK+50 e | 45 | 0.49% | - | 848.00000 |
Tranche Comments
3 vo: Book size: 5862; Registration: Riw X Mjmc; Comments: LWK300u 3wh. B3. YO(H&D)/Uvrv/SOHU/VBY. BBTn YO+65 uhqu, fxvyusxq +50 uhqu, ruq +45. Hssrn nxunqxr 1.9us+ qhq-hqx. DHK 2.25% 9/21n + 90.1 (107.91, SK 95%). KTT 3.30qu. Tug Uuxxd Zs. BBd Zs. HDd Zs;