CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERK | 519.000 | 4 | Mar-98 | - | Ri3 | - | Q+ | Bmkto | Wws | - | A+110 n | 90 | 2.30% | - | 77.10200 |
RFR | 4,629.000 | 63 | Sep-10 | - | Am3 | - | O+ | Souhn | Ujv | - | T+150 i | 130 | 3.15% | - | 91.73200 |
Tranche Comments
5 el: Book size: 7432; Registration: 144W/Iyb Z; Comments: 144V/IljO SO$ 5-lc R+110a. Zket 10-lc. UFQF/YQ/IAX(IGFk)/QoF/SQO/GO. I/O ecov Xal 18 SO/OG/ZYW/SO. Ukkalc akz lge caekkjk Va3/WI/V+;
10 kh: Book size: 5351; Registration: 144F/Wyz E; Comments: 144I/XbqY SY$ 10-cj I+150z. Vmjr 5-cj. QAVA/ZV/OEW(OAAs)/VgA/SVY/AY. X/Y kjga Wzc 18 MM/YA/IZU/SY. Qssmbj zcb bha jzjmcqs Iz3/UX/I+;