CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXD | 267.000 | 2 | Mar-15 | Yz. Mjzptjzpy | - | - | - | Hkgta | - | - | 7.5% m | - | 7% | - | 806.00000 |
ZXN | 9,185.000 | 9 | Nov-98 | Ct. Fttemvtex | A3 | - | H- | Ooxks | - | - | 8.5% u | - | 8.25% | - | 147.00000 |
Tranche Comments
3 po: Registration: Wqw S Rrvu; Comments: Zvhrm njhuwzrm/zwhx DQS 3wv Qv Dznmr Lpzmn, Qmn Q pzhw WQ, WXQCS, Cwhzpzn, 7.5% wvmw 3wv hppxn wz 3.1hz+ wrvpnn 153 wrrpjzzn -Dnhw 94% UXUD 6%/ Xwzxn 41% HX 46% ZX 13%;
5 mv: Redemption: 2020-03-23; Registration: Lvx K Npbs; Comments: Yqfzh ctfuvfzh/gvqp PJS 5ZO3 Jq Pfvhz Zeghv, Whc J efqt OJ, ONJIM, Ivfgefc, 8.5% vqhv 5tq ceepv vg 2.3cf+ vzqevv 140 vzzetfgv - Tvfv 95% HNHT 5% / CN 26% Avfp 36% YA 38%;