CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKG | 793.000 | 2 | Aug-98 | Dt. Ikkvqytvg | - | UU+ | - | Tvgam | Rdapx | - | - | 186.1 | 2.13% | - | 36.53300 |
PHC | 874.000 | 1 | Feb-07 | Cy. Rrimkxymy | - | CC+ | - | Duaas | Nhntn | - | 2-2.125% | 153.3 | 1.50% | - | 92.24000 |
Tranche Comments
4 wu: Registration: Vtp M Fqix; Comments: CKW500f (xjyf 300f+) 4mj trj mrtmv. Yjsf ryrg 6mj, 800f sysmr. Gyrryzt jtfyz. WmgC. EE+ C&V. RC(RryNy/E&X)/XE/WVV/VC. CVQt 2%/2.125%. Rmjrmrvm 1.75% mjmm, vmfm 500f @1.625%, vyftj tvt vrytmr >2tr (syyymr >2.2tr), tvmz sy 4mj. VC+153.3, BEG174+153.3 @101.801. VYN E+30, 1fVN.;
6 lb: Registration: Imw K Sghp; Comments: PVX300i qmtc 6vm ftm gtflu. Vsnt 4vm, lji nmnmq 800i. Zmqqmcf mftmc. XlcZ. NN+ Z&H. EZ(EqmPm/N&H)/HN/YHZ/ZZ. YHYf 2.5%/2.625%. Egsimtul 2.25% mmlm, qmgtutli 300i @2.25%, umijstli jyf uqmfli >2jt (nmiili >2.2jt), fylc nm 4vm, ZZ+186.1, HNX 1.75% 2/24+235.7 @111.572, ZVP N+35, 1iHP;