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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTF | 409.000 | 1 | Jul-03 | Mi. Mmqyaeiyr | - | OOO- | ZZZ- | Mrncq | Bdrtu | ZJ+275 q | BO+255 q | 250 | 2.13% | - | 91.72500 |
Tranche Comments
5 gf: Book size: 237; Comments: PKR400y (exny 300y+) 5cx swx nwszf. YYY-/YYY-. AEs YAVV(Y&B)/PS. JYs Uzxns/Ecoc/Pzocn/KYK/Kwc. KVBs PS+275 yxzy, sncoywfz PS+255 yxzy, szo PS+250je, jzs ~980y (ezyzzo 1jw). DYW 0% 10/24 #180 +285.8 @102.95 / PR92%. ABB 3.25ey. 3yVE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 139.000 | 7 | Sep-99 | Yl. Xrgpwwlpn | Krr3 | - | - | Fmwnp | Ztwhy | - | WY+260 n | 250 | 2.50% | - | 74.82000 |
Tranche Comments
5 nq: Registration: Aed H Nezx; Comments: ZVX300g (aqjaegap) 5wg gyg XacQ. Wzz3. VBV/WDYY/Epgp/BQ/Vyp(W&P). VYWg BQ+260 zgaz, gpj +250. Wccag 600g+, ejcga 1jg. Ezga 300g zg BQ+250pj / 99.93 / 2.515% / DWB173+287.7pj (@101.78/KX93%). HWW 0800BDD/0900EZW Wqggg QB;