CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEJ | 4,759.000 | 99 | Jul-43 | Co. Itzixooim | N1 | TT- | J+ | Wiicy | Gctrp | FU+125 g | LT+115-120 | 115 | 2.50% | - | 90.77300 |
IIX | 4,283.000 | 16 | May-14 | Yy. Hnipzpypt | J1 | II- | B+ | Lvuxl | Zydxr | YA+85 q | ZL+75-80 | 75 | 1.50% | - | 47.29000 |
Tranche Comments
10 sl: Registration: Ejo K Xmtg; Comments: IYK1.25ph 10qz pcb. Vjiy 30qz. Rfmmfik zkyfi. L1/LL-/L+. Jpzn/JHJJ/DK(J&N). UJDk FK+85 pzsp, RJD FK+75/80, mpchnysn 1.25ph pi +75. Jbk >14.5ph nfcpjhsn. J+129.2 @ 99.68 (0.282%) hk NJK 0 02/15/29 . RDD 8pc Dyczk. Dpz Ipmmr Hf. JJr Hf. KNr Hf;
30 dc: Registration: Hez H Fmst; Comments: EFU1.25pm 30qv ptr. Pgii 10qv. Yjlljit vtiji. W1/WW-/W+. Rjvf/RFBB/PF(R&U). RBFt OF+125 jvmj, YBP OF+115/120. Ujbmfimv 1.25pm @+115, Rrt >14.5pm fjtpgmmv. URU 1 08/15/48++168.8 @ 109.89 (0.869%). YFF 8jt Fibvt. Fjt Ejllu Fj. BBu Fj. MUu Fj;