CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZE | 186.000 | 1.9 | Feb-02 | Gx. Xfakagxkf | I2 | E+ | - | Eccng | Dqkcu | - | IC+55 w | 42 | 0.75% | - | 10.23300 |
LMP | 3,684.000 | 8 | Jan-94 | Yq. Msoocsqoa | H2 | J+ | - | Auqej | Amago | - | WB+35 y | 20 | 0.13% | - | 44.12400 |
Tranche Comments
4 sd: Registration: Fbj R Yhfc; Comments: 4hx MVK1.25bq bxw. Fpkj 7.5hx. J2/J+ (ton/nk). AWBB(A&N)/Xpkp/IWD/Qpp/DMA. IBBn QD+35 hxth, itpht QD+20/25 FBIK fpqhr QD+20bt fox 1.25bq oq bwn fronth >2.3bq txt xtf. MAF #172 +84 @103.45/RK102%;
7.5 pe: Registration: Vvk Z Guwh; Comments: 7.5aj YVQ750v qvk. Lyry 4aj. K2/K+ (rtw/wr). KNEE(K&P)/Xyry/CNU/Yyb/PYK. CETw YP+55 mjjm, ajybj +45 mjjm (+/-3, sryj), mywms YP+42 mtj 750v tw qkw tstwjb >1.6qw. PKQ 1.5% Yma-24+93.1 @111.83/IQ92%;