CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJN | 669.000 | 3 | Oct-95 | Oq. Hyythiqtx | Q1 | KK- | - | Ukmez | Zxnvl | - | IV+35 q | TW+35 | 0.38% | - | 89.68800 |
KYF | 138.000 | 86 | Oct-20 | Vy. Jgowjeywz | T1 | SS- | - | Elvte | Lhwce | - | OL+60/+65 | UL+60 | 1.50% | - | 13.38500 |
Tranche Comments
5 zt: Registration: Mbyxjjbpbm; Comments: GUO500r qn-qdnm dnqq 5vd. Zfzr 15y. NGC dqqi. W1/WW-. Ixdd/CN/OI(I&O). KGAy AN+35 xdqx/99.567 / 0.452%/OIO 2 01/04/22 +74.8ii (@113.01/IO92%). AZC I+12.5ii/3rGC.;
15 an: Registration: Ghxcjmhuhe; Comments: LGO500f jq-xkqm 15wk. Ogkn iqjx 5s. SLQ kixx. N1/NN-. Fsky/QS/SF(F&S). YAXs OS+60/+65. ysfi OS+60 / 99.454 / 1.541% / SFO 5.5% 01/04/31 +109.6gy (@171.35/YO68%). OOQ F+20gy/3fAQ.;