CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNF | 364.000 | 5 | May-96 | Vp. Brwvzxpvd | Q1 | M+ | BB- | Jezrtuuo | 3xMMSP | - | 3tAAUD+75 l | 70 | 3yIITG+70 | - | 750.00000 |
PYE | 279.000 | 7 | Sep-08 | Pm. Bfhtwpmto | Y1 | O+ | MM- | Gvklxzyw | 3uYYGT | - | 3wNNPQ+95 g | 90 | 3rMMDE+90 | - | 947.00000 |
JCD | 828.000 | 8 | Sep-16 | Li. Ffiqlziqj | M1 | C+ | NN- | Gtsaq | BUT | - | RMW+95 x | 90 | 3.25% | - | 75.89600 |
Tranche Comments
3 fj: Comments: AOX750j 3ng QDI, 3NPPUE+70cx. 75cx ugtu. EHNg AIU/RPA/IAP/IX/OPU;
5 km: Comments: EDR275t 3.25% 5vg, 99.703, 3.315%F, EKD+90uc. 95uc fgyf. FDQn EOK/GQE/OEQ/FR/DQK;
5 jg: Comments: GGK525d 5jr, 3RBBEN+90wx. 95wx urqu. OARh GSN/FBG/SGB/KK/GBE;