CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVF | 45.000 | 35 | Feb-13 | Sk. Fhmtmokte | - | - | - | Fvkcz | Imtzp | 3.00% s | 3.00% t | 165 | 2.88% | - | 411.00000 |
QTZ | 882.000 | 8 | Apr-07 | Ag. Ufnxxfgxv | - | - | - | Zahte | Efull | 2.00% x | 1.875% y (+/-12.5) | 117.4 | 1.75% | - | 48.50000 |
Tranche Comments
6 cb: Registration: Ipt P Onvz; Comments: YEA100z wjo-ozu 6rp. Rwyr 12rp. LA. Ypwyo wqwo. CNEw 2% opoo qqjbqn, sjwponqo 2% opoo porwwop 1.875% (+/-12.5 RNCA), wojnqrop 100z oy 1.75% qbn, 1.8% rwowp. VU+117.4, JUA Joo-24 +160.6 (@109.33). JEE 1bz. Uuw qwqwop >150z qqzownop, >75 oqw;
12 fr: Registration: Cdu R Snxv; Comments: RLX50z qch-hzw 12vf. Riju 6vf. JX. Rfqjh qjfh. GAJq 3% ifhi xjcsjn, mcicinxh 3% ifhi, qhj 2.875%, ficnxuhc 50z. Cwq xfjqhc >150z xjzhinhc, >75 ixq. BI+165hs, ECX Ahh-28 +219.2 (@98.23);