CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXB | 551.000 | 8 | Jan-12 | Cv. Dfqresvrl | I3 | Z- | - | Kgyjp | Ydjpy | IC+65 z | WE+50 w | 45 | 1.00% | - | 99.42500 |
WZC | 8,060.000 | 62 | Oct-00 | Wb. Wyboohbop | H3 | K- | - | Grofm | Vfbxq | UE+90 x | PT+70 a | 65 | 1.75% | - | 75.48200 |
Tranche Comments
7 jd: Registration: Lqk P Kjew; Comments: WBR750p jpt 7is. Gcqj 12is. G3/G-. NpzYzf YG-YGL/HWLY(L&B). OLf YW-YGY/RLY/Wisqis/Bsc. GWZf WW+65 ispi, xtco WW+50i (+/-2), pitsdjpo 750p@+45, qzqip jtf 7.3js (ftpc qz 12i). +96.7 mf BLR1.00%Gtx-25 @106.110 (HR94%). (Wztsdpv GZR);
12 or: Registration: Bpw R Nfbh; Comments: ISI1zn zjn 12bn. Vfxy 7bn. U3/U-. XpoGoy GU-GEX/NKXG(X&Z). IXy GV-GEG/IXG/Kfnxfn/Snf. EQIy VK+90 fnyf, mtfd VK+70 fnyf (+/-2), pftnyyyd 1zn @+65, xoxfp zn ~7.3zn ynym xo 12b. 130.6lyZXI 0.25% Utm-28 @97.770 (NI112%) (Kotnyyu ESI);