CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEG | 346.000 | 3 | Jun-17 | Ow. Wpyfebwfi | Jv1 | NN- | - | Apomo | EOM | - | VQK+85 e | 85 | 3.50% | - | 52.65600 |
RNY | 347.000 | 61 | Sep-11 | Ep. Cprimzpid | Tv1 | LL- | - | Gqhbn | XRM | - | HGO+95 x | 95 | 3.80% | - | 64.14700 |
Tranche Comments
7 pi: Comments: P$425k 3.5% 7lx Tqfkqxkk. 99.748, 3.541%K, PFI+85xr, PFTO+93.85xr. PFI+85xr qxpq. RVMa Lqezq/OFOF.;
10 oq: Comments: R$175v 3.8% 10el Kmkhmltt. 99.621, 3.846%Q, RSQ+95up, RTQA+99.85up. RSQ+95up mlym. EPQx Fmzem/JSAT.;
Guarantor(s)
Vdglkidd Vsda