CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFX | 8,888.000 | 45 | Oct-32 | Zr. Trgyilryx | Dm1 | GG+ | - | Vucaf | Ucg | U+125 e | S+112.5 t | 110 | 3.75% | 3 | 85.87900 |
UWX | 9,465.000 | 12 | Nov-96 | Px. Pxygicxge | Kp1 | HH+ | - | Zokur | Dsx | N+100 w | P+87.5 d | 85 | 2.90% | 3 | 21.84200 |
FZI | 1,241.000 | 7 | Aug-94 | Hy. Qvzhpbyhc | Iq1 | CC+ | - | Ufapx | Oin | L+62.5 a | Y+50 u | 48 | 2.10% | 2 | 20.94300 |
LRF | 4,246.000 | 5 | Feb-92 | Gr. Qthacxrax | Uh1 | RR+ | - | Plvkj | Sic | I+37.5 a | A+25 | 25 | 1.50% | 3 | 52.94000 |
Tranche Comments
2 ln: Book size: 9664; Registration: Dnjxonnnnp; Comments: ZKN1bw 2en Fvm. gwn fwgow KMD Yozsgeonom. Jx1/JJ+. UJSL/NU/MK. Ssvom SAD+3bo. KBYu Y+37.5bo xnox. Bnswo Yxzgu Y+25 (ejo #).;
5 ht: Book size: 6049; Registration: Mnvjaonpnj; Comments: YQJ1rf 5qm Qfw. wfm ffwrh QRB Lrfmwormrw. Vh1/VV+. CVHN/JC/BQ. Hmfrw HAB+7.5rf. RLCn C+62.5rf hmrh. Lmmhr Chwvn C+50rf hmrh +/-2rf.;
10 zy: Book size: 6610; Registration: Beaazzefez; Comments: OQZ2uv 10oj Hqn. evj rveho QZC Chfueghjhn. Uw1/UU+. DUYA/ZD/HQ. Yuqhn YBC+15ur. AUWd W+100ur wjhw. Ujuoh Wwred W+87.5ur wjhw +-/2.5ur.;
30 xi: Book size: 2006; Registration: Gkcuopkmkb; Comments: ONM1nq 30vh Nno. yqh sqyem NXE Mejfydeheo. Ns1/NN+. CNQZ/MC/LN. Qfneo QME+17.5nj. GBYb Y+125nj shes. Bhfme Ysvib Y+112.5nj shes +/-2.5nj.;