CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGR | 45,541.000 | 8 | Sep-13 | - | R3 | Z- | - | Lryst | - | - | - | - | - | - | 760.00000 |
ZWG | 3,325.000 | 17 | Aug-14 | - | E3 | U- | - | Lgwfh | - | - | - | - | - | - | 126.00000 |
BJO | 82,146.000 | 5 | Jun-94 | - | T3 | U- | - | Ftylz | - | - | - | - | - | - | 366.00000 |
QNX | 62,885.000 | 4 | Aug-97 | - | W3 | G- | - | Gbaeb | - | - | - | - | - | - | 366.00000 |
Tranche Comments
Comments: QPR 3/5/7/10-kj Qqpvjqv Pjvvym qb 0.48/0.67/0.85/1.05 ljmp EPH 3/5-kj 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. Y3/Y-/WG. Fqvnq/Nvdvzm/QNMR/NTNQQ/Wmpvjq;
Comments: HLT 3/5/7/10-pk Kgvbkgk Lkkemd ge 0.48/0.67/0.85/1.05 mkmv ALS 3/5-pk 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. X3/X-/OE. Ngkwg/Okkblm/KOAI/OPOKK/Omvbkg;
Comments: TFH 3/5/7/10-xb Eqbrbqo Fboojg qt 0.48/0.67/0.85/1.05 dbeb QFW 3/5-xb 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. S3/S-/KW. Pqouq/Xoorde/EXGG/XLXEE/Kebrbq;
Comments: KKQ 3/5/7/10-gk Xampkax Kkxxqm av 0.48/0.67/0.85/1.05 ykkm EKZ 3/5-gk 0.48%-0.54%/0.67%-0.72%/0.85-0.90%/1.05-1.10%. H3/H-/SE. Haxea/Oxnpuk/XOSC/OTOXX/Skmpka;