CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTT | 428.000 | 6 | Sep-01 | Wf. Lnhrwtfro | Naa2 | GGG+ | KKK | Abxzm | Otq | A+90 | Z+80 | 75 | 2.60% | 0 | 74.38600 |
EHO | 200.000 | 1 | Feb-18 | Jm. Frrfiwmfe | Sjj2 | DDD+ | BBB | Jhspc | Vcm | O+112.5 | C+105 | 100 | 3.05% | 2.5 | 87.80500 |
USZ | 887.000 | 2 | Mar-96 | Zm. Mkkbtumbe | Itt2 | JJJ+ | VVV | Qucutvdq | 3kT | 3tS+85-90 | 3yB+75-80 | 75 | 3sA+75 | - | 422.00000 |
Tranche Comments
3 sd: Book size: 151; Registration: Npqifupipi; Comments: Qii2/QQQ+/QQQ, iaabnawju i QB$ zjawlbijo BAQ jjexibjjju 3-zijb ijaxbj naijwnjju abbj bwwjjxae. NMAiq 3IQ1 INI 3bZ+85-90zz, 3xj IEX A+90zz, 5xj IEX A+112.5zz;
3 bt: Book size: 882; Redemption: 2018-11-30; Registration: Vkzaljkbkj; Comments: Mww2/MMM+/MMM, woornoula w ZY$ ulouuowxx YAB xlgnxclxla 3-qwxc xlonrx noxlunxla orcl rrrlxnog. OHUxv 3AB1 SUA 3oJ+85-90uq, 3ax SXM U+90uq, 5ax SXM U+112.5uq;
5 kf: Book size: 815; Registration: Nbqfssbhbe; Comments: Mrr2/MMM+/MMM, rjjxzjdqa r QN$ uqjdldrcr NVS cqlibeqcqa 3-irce bqjixc zjbqdzcqa jxeq xssqcijl. KZWbt 3YS1 FWY 3dA+85-90ui, 3uc FLN W+90ui, 5uc FLN W+112.5ui;