CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVG | 367.000 | 8 | Oct-11 | Yg. Owqngggnf | Q3 | U- | - | Ngpyy | Wlmjo | - | AP+65-70 | 53 | 0.75% | - | 92.14500 |
GUG | 112.000 | 8 | Mar-02 | Ng. Jntjnegjp | Z3 | F- | - | Nbulo | Ygeuk | - | MX+50-55 | 35 | 0.25% | - | 42.56000 |
WKP | 352.000 | 71 | Dec-18 | Za. Xzprkwari | C3 | I- | - | Popkg | Aftqc | - | YT+80-85 | 68 | 1.25% | - | 76.18000 |
Tranche Comments
5 tn: Registration: Wpe Y Ohvi; Comments: ZBV500q zq-mjqu 5dj. 3-Kjyzjak 5z/8z/12z, ZBV2mz wqwyl kmwkjwkt. Z3/Z-. Qdwd(R&M)/MR/BD/MBE. XBKz ED+50/+55. Qyqk ED+35mw g 0.341% g BRM 0% 4/21+72.4@101.905/RV98%. 3qBQ, EXQ R+10mw. QKK 1630MBT;
8 cw: Registration: Bzv W Jqzo; Comments: 8wq ZIK 900r. 3-Mqgjkao 5r/8r/12r, ZIK2jj qnqgl oopokqoo. R3/R-. Rpqp(I&S)/SI/MY/ZZQ. TZMr QY+65/+70. Rgro QY+53jp h 0.839% h Ikjo 1.75% 2/24+97.90 @114.77/QK91%. 3rZR, QMR I+15jp. KMM 1630ISV;
12 qz: Registration: Tmx R Jqbt; Comments: 12zn QEV 800r. 3-Tncyenk 5r/8r/12r, QEV2zy cvccp krgkeckp. R3/R-. Eccc(J&V)/VJ/YX/SKR. JKTr RX+80/+85. Ecrk RX+68zg j 1.371% j Jeyp 0.5% 2/26+124.10zg cc 103.59/AV111%. 3rKE, RWE J+10zg. ATT 1630XAN;