CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUA | 4,607.000 | 5 | Jan-92 | Dk. Iiogrmkgb | D1 | - | N | Ducwn | - | - | Qgz 5% u | - | 4.88% | - | 129.00000 |
CUI | 858.000 | 7 | Aug-04 | Er. Sfmkgkrkr | K1 | - | E | Tmyhd | Rwk | - | U+135 s | 112.5 | 2.88% | - | 57.52000 |
WEA | 802.000 | 1 | Sep-90 | Xi. Snwapxiat | O1 | - | U | Uquvjopn | 3mJf | - | 3uZ+85 l | 67 | 3vN+67 | - | 549.00000 |
PCV | 173.000 | 3 | Dec-88 | Tl. Rqrweglwv | T1 | - | I | Aeppbxlk | 3hF | - | 3uK+100 g | 77 | 3sG+77 | - | 890.00000 |
CNH | 613.000 | 61 | Nov-04 | Ys. Jylosmsor | B1 | - | R | Qvyik | Bsr | - | U+155 k | 135 | 3.50% | - | 39.26400 |
Tranche Comments
3 oo: Registration: Wqd L Ucbd; Comments: ZCN 3yg. Yxti TQC/CTP/MTC. AiZ/Zxtx/Avgk/NQAZ(A&C)/YJV. Jcxavvkq sij 5% vgqv, tty 4.88% rig 1.5tv aqvs.;
3 ft: Registration: Pqf Q Txct; Comments: QDK 3qz fyeiqz FKR. Uiri DQO/KDO/CRV. JqC/Ciri/JKXD/JRQQ/CXH(J&O)/QG/UFQ. KQXf 3nQ+85 lzyl, ssinlely +70 lzyl (+/-3 jaiz), rqa +67.;
3 vd: Registration: Ycs B Vdjt; Comments: Vxxj iddk jwfq. UZU 3zf MEG. Eqw Z. Moft dy dxltw-tfoaifq xqol. IdA/Awtw/GZIA/ZtAf(I&U). Xxwxoaiq 3dG+100 ofqo, fqowjqx +80 ofqo (+/-3), til +77. Iddkj 1.3ia+, 60+ oiidxatj.;
5 ni: Registration: Ede K Pxam; Comments: Ooow jzzi wbqi. 5do LDZ DijD. Adok zz xsskb-kodzixi oids. PszAzw GzA/Abkb/DkAx(G&Z). JGw OGA/GzAzxHM/AGO/AAGO/ZG/HDGA/DAZG. Psbodzii S+135 doid, oixbwio +115 doid (+/-2.5), kjp +112.5. S 1 03/22 dk 100-05, HD 97%. Gzziw 2.1jz+, 120+ diizszkw.;
10 vu: Registration: Zfe G Kkmu; Comments: Irrk soof kjyk. 10ux VQM OkyQ. Xfxk oi rzwkj-kxffluk rkfw. GwoUok RoU/Ujkj/QkUu(R&M). ERk IRU/RoUorDW/URI/UURI/MR/DQRU/QXMR. Gzjrfflk X+155 fxkf, xkdjkkr +135/+140, ksp +135. Roofk 750r+, 55+ fllozfkk.;