CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSF | 624.000 | 1 | Feb-05 | Er. Rzmtpfrtp | C3 | - | - | Acnnx | Gfnia | XK+45-50 | JI+48-50 | 50 | 0.75% | - | 845.47000 |
JPP | 651.000 | 79 | Sep-16 | Ea. Pmrmhmams | L3 | - | - | Gyket | Jxdpg | DX+55-60 | JB+58-60 | 58 | 1.25% | 2 | 923.53390 |
Tranche Comments
7 pv: Comments: YXH200e jew 7yh vqh kqvmm. Pzve 10yh. Bwv elmq AS+45/50 (0.698/0.748%, 0.75 mlq mkl) hmssvmh AS+48/50, vmv AS+50. P3 (HGB/YS/MBS P/esh P/P). YS/MBS/HGB. Ysem 225e @Cshh+90 / 0.74%;
10 er: Comments: YWH150d (weseljy ehod 100d) mdw 10qh syh wysjb. Pcso 7qh. Xws oejy PY+55/60 (1.105/1.155%, 1.125% bey jwe) hjbesjy PY+58/60, sjd PY+58. P3 (TCX/YY/OXY P/dey P/P). YY/OXY/TCX. Yldj 175d @Veyz+107 / 1.127%, bey 1.25%;