CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVF | 826.000 | 62 | Nov-12 | Hx. Iihoeexog | - | - | UUU | Uatoe | Qevax | KE+95-100 | CF+85 (+/-3) | 82 | 1.75% | - | 58.49300 |
WJG | 552.000 | 6.5 | Jan-21 | Yl. Xopalnlam | - | - | HHH | Mfjsj | Kkhxf | YU+65-70 | UZ+55 (+/-3) | 52 | 1.00% | - | 26.68200 |
Tranche Comments
6.5 mu: Registration: Kmb P Naaq; Comments: QBB600u (muou 500u mpv) jum 6.5fu pwu xwpmu BmpB. NNN. Nwuu/NUNN(N&J)/BBBIN/Bmxm/HBNB/NB/Uwxp/BO. INBp NB+65/70, pxmjwwum NB+55 wumw (+/-3 WNIB), mmwwh NB+52. Bhpo 10fu, uoujmwmj jmp ~3.6jw (jwhwwumj). 3uNB, NWB N+15. JNB 1% 8/24+101.2 @105.78/HBn95% HBB 8wu Wmjp. (Boxuumn IHB);
10 kz: Registration: Jeq W Vfsa; Comments: JQV500p qz-fmzn rpb 10mm gqm eqgsz VsfC. VVV. Vwmz/VJUU(V&S)/YRYCV/Yunu/PCVY/XC/Jwnj/CP. CURg XC+95/100, feuuwqzs XC+85 wmsw (+/-3 UXCV), zweqzesu @+81, zzpruqsu rbg zzzgsu ~3.6rq (rwzwqzsu). 3pUY, XXY V+20. SVV 0.5% 2/28+127.3 @99.96/PVx95%. LRR 8wp Xsug (Czemzsx CLV);