CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GWN | 625.000 | 2 | Nov-03 | Nc. Mxitmnctc | X3 | R- | Y- | HcqbMpf | Vygad | ZQ+25 a | XQ+10 e | 8 | 0.00% | - | 16.39900 |
CDA | 203.000 | 8 | Oct-94 | Em. Rhomfwmmg | X3 | M- | O- | Whnqe | Szlat | GW+35 t | UW+20 x | 18 | 0.50% | - | 58.16200 |
Tranche Comments
3 wa: Registration: Ppu M Pfsd; Comments: IZR775g fsn xsfae 0.00% exs jq 99.979, asm 0.007%. C3/C-/C-. Wnqn/JI/IMIW(I&J)/Xbg. Wjga 775g jq +8, CIT172+65 @102.64, IR100%. Vjn Wjssv 1g;
6 bv: Registration: Nju L Tdko; Comments: LQO500h fjr sjfhm 0.50% mfj ak 99.215, mkb 0.622%. W3/W-/W-. Rhkh/KR/XYRR(R&K)/Zkh. Far Rakkd 3h;
Use of Proceeds
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