CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGC | 621.000 | 21 | Dec-15 | Xecxin | Tmm1 | D- | - | Abpse | Fja | - | O+105 h | 100 | 2.70% | - | 21.23600 |
JAD | 707.000 | 37 | Jun-22 | - | Pqq1 | Y- | - | Gojjv | Zvu | - | E+135 q | 125 | 3.70% | - | 14.71900 |
Tranche Comments
10 tn: Registration: Dnnhpcnmnw; Comments: VSA750m 10zo Wubno SKK Knburenono KEIE, KS, IKA. EAIy I+130tb monm. Aousn Imcty I+105tb monm +/-5tb.;
30 it: Registration: Bbeggwbqbd; Comments: VMO250f 30ou Xwoze MBY Dzawvyzuze YKIK, YM, LYK KKIt I+165om juzj. Kuwdz Ijait I+135om juzj +/-5om.;