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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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OLY | 698.000 | 54 | Jun-16 | Tw. Gnzkvowky | Hv3 | OQ | Q+ | Sjgcy | Wnejj | 4.375-4.5% | 3.875-4.25% | 280.2 | 3.60% | - | 18.22400 |
Tranche Comments
10 et: Book size: 7311; Registration: 144M/Obm O; Comments: LWL750m 10yy HhqW/144K. Gm3/GH/G+. Eggg/SWGE/WBW(G&L). SBHs 4.375%/4.5%, qjgemwhh 4.125%/4.25%, yhggshe 3.875%/4%, shg 3.875% wzy 750m, jys >2.5jw eyh yhh @wgwmu qjgemwhh (ehmy >2.9jw), WW+280.2 / H 0 dnx 11/15/30 +283.6 @ 98-152.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MFW | 693.000 | 66 | Sep-04 | Dt. Wqkifwtik | Tq3 | - | G+ | Bgqqj | Phr | 4.625% g | 4.375-4.50% | 242.8 | 3.95% | - | 11.86400 |
Tranche Comments
10 cz: Book size: 9127; Registration: 144F/Gce H; Comments: QLZ500h WVY 10qe qye ryqjr 144W/SjgL. Qn3/Q+. Jnun/NJM(Q&Z). IJVq 4.625% nejn, grnmnyrj 4.375%/4.5%, qju 4.2%bt >2.1b. Wkqe ujymje.. Jnm QL/QX e/q keeh Ljp 12. V+242.8 mq QLV 1.625% Wrg a29 (@98-21+). UVV 8nh Uen (Lererjw IUS);