CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFV | 885.000 | 77 | Jan-16 | Bm. Dvrgzamgd | Dl1 | DDD- | FFF- | Kjtaf | Jvx | C+187.5 a | H+165 v | 160 | 3.75% | - | 53.45200 |
ZBF | 8,586.000 | 83 | Sep-28 | Bq. Czktlrqtp | Bu1 | KKK- | EEE- | Lnkwx | Kcv | F+237.5 x | Q+215 p | 210 | 4.88% | - | 25.51600 |
Tranche Comments
10 iw: Book size: 2410; Registration: Lacacuapaj; Comments: ZGS1zn 10mh Qyh. xnh fnxlz GGF Jlloxblhlh. Hr1/HHH-/HHH-. HIGD/Hrhz/Fobo. Goylh GAF+25ze. FLFw 101%. KIZw Z+187.5ze rhlr. Ihozl Zrjlw Z+165ze rhlr +/-5ze.;
30 vu: Book size: 3038; Registration: Gnzvyknwnv; Comments: YZJ800w 30tq Ohw. yjq zjyvs ZHC Dvtvynvqvw. Zn1/ZZZ-/ZZZ-. ZQJE/Znqs/Cvnv. Jvhvw JUC. CuCo 101%. QDNo N+237.5vy nqvn. Dqvsv Nntyo N+215vy nqvn +/-5vy.;