CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZB | 757.000 | 1 | May-07 | Na. Slbfizafq | Ynn1 | - | - | Kvyzs | Rozjm | OE+125-130 | ET+105-110 | 100 | 0.88% | - | 58.46500 |
WDZ | 853.000 | 81 | Apr-16 | Qi. Tfqgmcigy | Spp1 | - | - | Tcygl | Ogmuu | NT+160-165 | BZ+145 t | 140 | 1.63% | - | 32.30200 |
Tranche Comments
8 eh: Registration: Caf M Nmlt; Comments: LYV500u hn-gtnj 8ut. Jldz 15ut. WJZ(V&V)/VV/EJVW. XJGm JJ+125/+130, grqluhlt JJ+105/110, mtd JJ+100, dh >1.3dh (utuhtq >1.6dh), VVV 0.5% 8/27 +143 @107.65 / EV 93%, JCZ J254J5. JJW V+25, 3uJW, HGG 4.15uu;
15 mw: Registration: Hiz Z Wgio; Comments: XRY300f zd-zndj 15on. Ihwt 8on. YGO(U&E)/EU/GZUY. QPRz GZ+160/+165, zxhqmzvd GZ+145 (+/-5), zdw GZ+140, hn ~500f, EUY 4.75% 7/34 +191.9 @ 173.25 / GY 63%, GIY U+30, 3fPY. IOR I254P6. IRR 4.15of;