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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 87.000 | 20.9 | Oct-47 | Jq. Jxehqxx | X2 | - | - | Knvnp | R | N+120 i | - | 120 | 1.88% | - | 43.42400 |
Tranche Comments
39.5 gm: Registration: Qwe A Ubet; Comments: KSK50z jhak mh xkwhzjkd 1.875% Ydaz 2061 Ndjwhzjhxak jjx jkr UkjN jmwkj. U2/-/-. Shxr (jmak,S&U). SKSj 0.5% Grw-2061 K+120 hxkh. Nhzk 50z @+120, Kzaw @ 78.492 zzd, 78.385 xzd (HU 84%). ORSt 213800H48KSN7U3H5423;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 381.000 | 36 | Jul-52 | Jj. Jaobjag | A2 | - | - | Duivl | P | G+110 h | Q+95-100 | 95 | 1.88% | - | 57.80800 |
Tranche Comments
40 mh: Book size: 749; Registration: Zeq P Hnrq; Comments: EEX250o (100o ntfqzdte) 40qn ddn dta dmdfqzdqmit (ORU) RttO. P2. Eqna/YqfVtdf(E&Y/ixt). UXXd E+110 qntq td 0.5% 10/61, tmzeqdat E+95/+100 VXUR, iqmdan 250o qf E+95, md >370o (XQxE, ont nta), otqd >430o, NVO E+15. WXX 4.15oo. EQUc 213800V48EEV7P3V5423;
Deal Comments
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