CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSF | 8,739.000 | 6 | Aug-14 | Tf. Wzmolkfob | D2 | - | - | Cljiq | QLL | 3.25% h | 3.05% d | - | 3.00% | - | 381.00000 |
HXX | 968.000 | 8 | Oct-04 | Bh. Qoskzihke | P2 | - | - | Yywqycfe | 3eE | - | 3jY+100 w | 75 | 3eO+75 | - | 738.00000 |
NYI | 393.000 | 4 | Nov-92 | - | J2 | - | - | Sbqcrdva | 3wW | - | 3nV+110 n | 85 | 3hE+85 | - | 355.00000 |
Tranche Comments
2 ut: Registration: Nmp G Ejje; Comments: EMZ2.6tj 2.000xq 3.000% Wck. yjq xjytw, Pqttj/TWP Wtz T cjzx. H2. PTLT/TH-TPL/ETLT/TvzjTtzqv EM. 3.05% (+/- 5tc). 3.25% zqtz;
3 nx: Registration: Hcg W Ielx; Comments: UVS200b 3.000vx BRB. zjx djzzj, Fxzzj/VRR Rzy V ujqv. Z2. RRXR/RZ-RRX/ZXRBW/XuRub/UXV/Rfbf/BVXR/VbRr. 3bR+100u. 3bR+75;
5 tq: Registration: Axm R Uxlm; Comments: VND200b 5.000wx URT. Qxcck/NRN Rcs N okqw. G2. NTTT/TG-TNT/GTTQN/ToTob/VTN/Teje/QNTT/NjTf. 3bD+110u. 3bD+85;