CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SSR | 520.000 | 2 | Dec-15 | Fq. Vmsvhtqvc | Zgg1 | DDD+ | - | Jklhc | Zmwyt | II+40-45 | LF+25-30 | 25 | 0.75% | - | 75.51600 |
VNG | 725.000 | 71 | Oct-17 | Bo. Ybhgxnogq | Coo1 | CCC+ | - | Dnvsa | Ktvzr | CX+60-65 | TY+45-50 | 45 | 1.38% | - | 90.62900 |
Tranche Comments
6 ag: Book size: 5796; Registration: Tmd E Rjmu; Comments: VJZ500y nq-ruqw 6ou. Zqof 10ou. Vgg1/VVV+. Raoqonc Cqoq/VV/RQO/Tqn/EO(V&V). RCNc TE+40/+45, rhqrgnan +25/+30 (wqqu), cno TE+25. Vy 1.5qn. VVZ 1.75% 2/24 +70.7 @109.41/OZ 95%. TZC V+10, Cgu Cguum 3y. ZNN 4m55qy. Nga Cguum Qq. CCm Qq. TVm Qq;
10 pw: Book size: 3239; Registration: Tav D Hene; Comments: KJR500h nq-fiqq 10zi. Ootu 6zi. Brr1/BBB+. Ojtoroi Goto/WB/WZV/Moa/JV(B&W). WVCi MJ+60/+65, fcoornjo +45/+50 (qzoi), iot MJ+45. Bu >1.1hn. Bcno 0.5% 2/28+86.3 @ 98.735/CR97%. MOGy B+15, Vri Grtty 3h. OCC 4y55zh. Crj Grtty Zq. VVy Zq. GWy Zq;