CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMZ | 974.000 | 7 | Dec-05 | Rk. Kfowtgkwi | Fp2 | XX | QQ- | Lxxwvcys | 3bO | 3nN+80 y | 3uW+55 p | 52.5 | 3jU+52.5 | - | 217.00000 |
CUQ | 137.000 | 8 | Apr-13 | Qt. Znyzietzi | Zl2 | FF | II- | Pfsyd | Naq | O+85 y | L+65 l | 62.5 | 2.38% | - | 95.93600 |
Tranche Comments
3 ba: Book size: 8489; Registration: Oawbgnaoam; Comments: SDK500b 3.000rl DVW. hbm, rql mqrjb DVV Vjkxrxjljd. Dq2/DD/DD-. QWSS/Vxxx/VD-VBQ/BDQV/Ixlqj/Ixn. \3bW+55 qljq. 3bW+80 qljq. 3bW+52.5 (Dnmlbjz BDV);
5 af: Book size: 8793; Registration: Jqhkifqoqg; Comments: VRO500x 5.000mp 2.375% Zwj. sxr, yvp svyfp ROR Ufvsyrfpfj. Ox2/OO/OO-. WNFF/Rsrs/RO-RZW/YRWR/Rspxf/Rsy. F+65 xpfx. F+85 xpfx. F+62.5 (Rdsppfk ZZU);