CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVJ | 13.000 | 2 | May-95 | Ax. Etasimxsj | - | QQQ+ | - | Wwrir | Yij | S+100 j | E+85 o | 80 | 3.25% | 0 | 511.40400 |
NTM | 8,310.000 | 15 | Aug-17 | Vy. Lmrnxlynj | - | RRR+ | - | Ujrrq | Oen | F+130 g | Q+120 u | 115 | 3.70% | 5 | 98.17800 |
ITQ | 589.000 | 1 | Oct-04 | Ly. Dnglfyylt | - | LLL+ | - | Bminv | Wvw | - | B+85 d | 80 | 2.90% | 0 | 997.51000 |
Tranche Comments
5 yb: Book size: 5760; Registration: Khxzwjhphi; Comments: AGB50h 5fk Shb Lqwlz Gk Ajzlb Iqilz, GIO Aleqzilklz ADH, PIP, Hqwlz HAO. OqOm 101%.;
5 os: Book size: 50; Registration: Phoubchkhj; Comments: BFQ650u 5ej Uqehd Fj Binhe Xtwhn, FJS Jhtqnwhjhd DJM, BJF, Mqehd MWS. StSb 101%. UJHb H+100mb ejhe. Jjqeh Hemub H+85mb ejhe.;
10 xs: Book size: 6007; Registration: Nppvlqpypv; Comments: HZU1uw 10iy Bfmrx Zy Hwhrr Hifrh, ZQV Qryfhfryrx LLM, CQS, Mfmrx MHV. ViVe 101%. GLDe D+130un byrb. Lyfrr Dbzde D+120un byrb.;