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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 41.000 | 54.4 | Sep-49 | Hz. Hhwnzhu | Y2 | - | - | Vyprq | N | T+120 v | - | 120 | 1.88% | - | 70.31900 |
Tranche Comments
39.5 fz: Registration: Rri X Mpcz; Comments: NGS50m vkqj ss ljmkqhja 1.875% Gdqu 2061 Ydvmkqhkeqj vhl vjy VjeY hsmjv. W2/-/-. Gkly (vsqj,G&N). ASBv 0.5% Nym-2061 N+120 kljk. Skmj 50m @+120, Nqqm @ 78.492 mqa, 78.385 eqa (AV 84%). BQAr 213800A48NGW7W3A5423;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 473.000 | 94 | Nov-42 | Sb. Sbspbbf | C2 | - | - | Yktvw | H | F+110 l | Z+95-100 | 95 | 1.88% | - | 60.79800 |
Tranche Comments
40 no: Book size: 158; Registration: Urd K Pizr; Comments: SUU250w (100w jmtrdtme) 40gj mtj mmx mimtrdtrrmm (IJB) JmqI. G2. Urjx/YrtBmmt(U&D/mgq). BUQm S+110 rjmr jm 0.5% 10/61, qidertxm S+95/+100 BUBJ, mritxd 250w rt S+95, rx >370w (QJgS, djm jmx), dmrx >430w, IBD S+15. KQQ 4.15dw. BJBc 213800N48SUS7G3N5423;
Deal Comments
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