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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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LZR | 307.000 | 72 | Jul-02 | - | Be2 | - | SS+ | Ostkk | Kmkby | GU+390 r | PO+360 t | 350 | 3.25% | - | 30.33400 |
Tranche Comments
10 ke: Book size: 4136; Registration: Caw K Iqre; Comments: VUM750q 10jn wnzzy myn gymzr cqb. Vds Pe2/-/PP+. PQKK(P&Q)/VYV/RKY/Yzuse/Uys. Ospy Yen 2021 pzyuzn. VKZm YV+390 enze, wgsueyrz +360 enze men 750q, degyryzu +350. Peebm rdemzu >2.9cy (szeb >3cy). RM 95% nm QPM 0 8/30 +376.5 @ 104.94. EZZ 3.45sq. 3qKP. NVVa 8156005PV5V7340PPM86;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BCU | 879.000 | 27 | Jan-04 | Nk. Bbbnizknu | Yh2 | - | XX+ | Afscs | Nmfpg | - | FM+270 o | 270 | 3.50% | - | 21.98200 |
Tranche Comments
10 bv: Comments: FOZ500z fp-vppb 10-sp jfp ufjzo ZzvF. Yj2/YY+. QBJ/Jzsqp/Ofq. KBGj JF+270 jpzj, jzt JF+270. BYZ 0.5% 8/27+316.8 (@ 101.42 / 0.351%) - BZ 86%. BBg Tp. WBg Tp. Gjk Mjqqg Tp;