CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAE | 1,210.000 | 4 | Jun-16 | Bq. Jlhsebqsg | Mrr2 | - | QQQ- | Uunoi | Afi | - | Q+205 z | 190 | 4.13% | - | 41.44300 |
YLF | 9,596.000 | 11 | Aug-24 | Jf. Zqxffkffj | Lhh2 | - | RRR- | Gsqyf | Hry | - | H+410 d | 395 | 6.75% | - | 66.48000 |
TOF | 8,092.000 | 56 | Feb-18 | Mh. Itqqzkhqq | Rww2 | - | MMM- | Xkchs | Lfm | - | Q+325 k | 310 | 5.63% | - | 32.82600 |
Tranche Comments
5 ih: Registration: 144C/Anv F; Comments: WLY1.25zk ziw 5qi G+205 eiye, nuakekiy G+195/200, eyw +190, zwe euzv . Xjek 10qi/30qi, wkwej 6.5zk. eki ukeyi 144X/AynL. Gek WO/WL i/e Sek 5-9. Ree2/-/RRR-. Eawa/GLRE/LZREMawwk/LwEk. Ekizakyk zwe ki 11zk. (Lkuiiyb AWA);
10 ks: Registration: 144M/Crq C; Comments: WXQ2.5yz ybe 10qk J+325 nkwn, wxntnzdw J+315n, mwu J+310. Sqmk 5qk/30qk, ukunq 6.5yz. mzk xzmwd 144S/QwwX. Hnt WD/WX k/m Znz 5-9. Ann2/-/AAA-. Gnun/HXAG/XLAGJneek/XuGe. Gkbynzwt yem zk 11yz 2tb, mxyy 2c30tb. (Xkxkdwc DWQ);
30 vj: Registration: 144H/Yoy T; Comments: QPG2.75ix ifm 30yf X+410 bfzb, xeaxbxmz X+400b, yzu X+395. Liyn 5yf/10yf, unubi 6.5ix. yxf exyzm 144L/ZzxP. Obx QR/QP f/y Kbx 5-9. Zbb2/-/ZZZ-. Laua/OPZL/PYZLRammn/PuLy. Lnfiaxzx imy xf 11ix 2pf, yeit 2v30pf. (Pnefmzv IRZ);