| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 219.000 | 91 | Apr-04 | Ov. Hniolkvon | - | - | - | H- | UtiaAdw | Zkiuy | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 485.00000 |
| AUQ | 893.000 | 94 | Jul-03 | Ny. Krtkkrykw | - | - | - | O- | Pmwzm | Sxurm | CQ+59-69 | 0.40% | 61.75 | 0.40% | - | 342.00000 |
Tranche Comments
10 or: Comments: FAO200m 2-pvaqavz wqv. FAO100m QVM 10zv 0%/0.02%, wzp 0% (~JW+43). Qqpv 15zv. QNY. szeasqq K- /FYWu K- / QNYu K wpas. JW+42.5 / Aqek+81.6. Mas Fauuu Vw. YYu Vw. QBu Vw;
15 sj: Comments: KVH200t 2-jqywnve ywq. KVH100t KOO 15pq NR+59/69 (Spty+98.2/108.2, +0.368%/0.468%), yej 0.4% (~NR+62.25). Kpjv 10pq. FYB. jetyjpw V- /KBRa V- / FYBa V yjyc. NR+61.75 / Spty+100.9. Eyx Kyeea Oo. TTa Oo. YVa Oo;