CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLF | 809.000 | 6 | Oct-93 | Xo. Batophoog | - | - | GGG+ | Ztvgp | Vkdnq | GI+265 h | OZ+265 | 265 | 2.50% | - | 45.95800 |
WEW | 485.000 | 2 | May-04 | Eq. Ukoggqqgw | - | - | TTT+ | Llzyu | Ummxi | RP+285 s | MG+285 | 285 | 2.95% | - | 33.10100 |
Tranche Comments
3 qb: Registration: Qcw J Hbaz; Comments: DJE365v 3sj Eyg R grbs. Inru 5sj. VVV+. RGRR, RW, RJVRJJ, GRVRV, RZBV. RVRVR-gfryv RQD. GZW JR+265q, GZW JR+250, QVG 0.25% 10/20 #172+303.2 (@101.88/JEp108%). Iqs Rqbbp Wg. ZZp Wg. DBp Wg ;
5 sa: Registration: Nts V Mqit; Comments: MSQ135d 5vk Qcz E vzzv. SSS+. RVRR, EC, RJSRUQ, VRSRY, EGGS. EYEYR-vizcs EQM. VGC JE+285d, ryzdz JE+285.QSA 0% 10/22 #176+339.1 (@100.47% /UQq 98% ). Jdi Rdzzq Mv. GGq Mv. VGq Mv;