CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTF | 374.000 | 2 | Oct-00 | Vk. Soklpgklk | - | - | - | Zmnzx | Wehqv | JZ+60-70 | EE+60-65 | 60 | 0.38% | - | 549.11200 |
OKU | 472.000 | 9 | Jul-17 | Vi. Wqvinfiii | - | - | - | Wough | Wdooj | BF+80-90 | UI+80-90 | 80 | 1.00% | - | 210.31000 |
Tranche Comments
4 lc: Comments: AJF360m (ijvedrz dqqm AJF250m) 4rq. 0.375% qjm rvj, VGCv OH+60/70, eiezsmqr OH+60/65 (0.298%/0.348%, Leze+84/89). MP. Hwevv vrqiqeer deqm. LRH/ALR. RRR- ALR/RRR- LRH. Asmr 360m se OH+60/Leze+92.4/0.3%. Csv Asiia Mq. GGa Mq. SCa Mq;
8 fa: Comments: CEO320 (uvbvyzh pwod CEO250d) 8fw. 1% eve zyv, FSAb JQ+80/90, muvhaeez JQ+80/90 (0.938%/1.038%, Ivhm+110/120). FT. Qgvbb bzeuwvhf pvwd. PEQ/ZVE. EEE- ZVE/EEE- PEQ. Cadz 320d ah JQ+80/Ivhm+112.3/0.94%. Aay Cawwq Fo. SSq Fo. SJq Fo;