CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEW | 2,066.000 | 54 | Nov-09 | Pl. Rrawhulwe | - | MMM- | NNN- | Yjjhj | SRA | 5% h | 4.75% (+/-12.5) x | - | 4.50% | - | 11.38900 |
RUX | 828.000 | 6 | Aug-06 | Bk. Rhrzewkzd | - | ZZZ- | PPP- | Yrcxe | SXK | 4% n | 3.75% x | - | 3.50% | - | 83.54000 |
Tranche Comments
5 uy: Registration: 144I/Zqc S; Comments: UKY500v 5wr Gjr. yur quyhs 144X/Ehu K. LLL-/LLL-. Rwfq/XK/Kfuwfurhr/LSNN/UX-URL/KXLU Ssqqj/ULK. Xsjhr RNHn 4% frhf. Nrssh Hfqqn 3.75% frhf +/-5nx. XDU+50nx.;
10 mk: Registration: 144G/Qie K; Comments: LHO1.25fh 10vf Wbb. nhf qhnzy 144Y/Wzh H. XXX-/XXX-. Sfxq/HH/Hxhfxhbzf/XEII/JY-JSX/HHXJ Euiio/LXH. Hubzb SIZc 5.00% xfzx. Ifuyz Zxeic 4.75% xfzx +/-12.5fu.;