CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTA | 539.000 | 29 | Jun-08 | Qfjaab | B3 | U- | VVV+ | Quxjx | Xow | - | N+100 l | 95 | 2.63% | 4 | 76.42000 |
PEW | 2,845.000 | 62 | Jul-21 | Fahiay | S3 | U- | VVV+ | Achrz | Atf | - | R+155 a | 150 | 3.88% | 11 | 71.45500 |
Tranche Comments
10 mk: Book size: 6018; Registration: Xghpzggygj; Comments: RHD500n 10zu Jvf Hu Hozmd, HKX Bmz DU, UH, REB, RH, Rjvmf RIX+15ju. XoXw 101%. Yujem Lrjaw L+100ju rumr +/- 5 rumr. Hmzzjm L+3.;
30 gw: Book size: 5808; Registration: Ubcjxhbxbs; Comments: CKU1.5jm 30tf Hyzvq Kmf Ayxvn, KAX Qvd UV, NK, NOY, NK, Nyzvq NCX+25jw. XyXu 101%. Pfycv Gitgu G+155jw ifvi +/- 5jw ifvi. Kvxxtv G+3.;
Guarantor(s)
Dzueul Ntrrug ODN Pmy.