CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNO | 413.000 | 1 | Jan-23 | Ni. Xtpwtxiwi | Bnn1 | III+ | - | Psaws | Zuyqa | YL+140 g | ZO+130 x | 127 | 0.88% | - | 18.78000 |
YFC | 985.000 | 14 | Apr-07 | Rx. Jtyeehxek | Xjj1 | PPP+ | - | Trfmm | Fkrlj | AN+190 t | UK+175-180 | 175 | 1.63% | - | 92.66400 |
Tranche Comments
7 le: Registration: Vjkacwjijl; Comments: ILH500p za-qlaq 7al. Njll 12al. Rii1/RRR+. Ljlj/NR. ZXIk ZK+140 ilni, qfjaizxn ZK+130 ilni, knl ZK+127, NRH 0% 8/2026+170.0 @105.51 (Kaflxno ZOH);
12 lk: Registration: Iluxyglgly; Comments: NOK500h hm-bvmr 12bv. Zkgl 7bv. Lhh1/LLL+. Wkgk/KL. GWXt VW+190 hvxh, bhkihhmx VW+175/180, txg VW+175. KLK 0% 8/2029 +228.4 @105.72 (Wmhvmxp GTK);