CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAA | 182.000 | 3 | Apr-08 | - | P2 | QQ- | P | Trlvp | Alzbm | - | KH+55.3-60.3 | 56.5 | - | - | 765.60000 |
GPX | 320.000 | 9 | Jul-17 | - | I2 | C | P- | Rnlzf | Wfgmb | - | ER+48-53 | 48 | 0.15% | - | 874.40000 |
IGH | 911.000 | 71 | Feb-07 | - | U2 | A | S- | Muree | Oxzbh | - | LL+50-55 | 50 | 0.45% | - | 734.00000 |
Tranche Comments
2 ls: Registration: Lic E Ycef; Comments: RYZ200q 0% ag-vpgg 2vp. Ijlb 8p/12p. X2/XX-/X. RE/NA/AE. Atjqnaah LE+55.3/+60.3, A+70/+75, vlq -0.15%/-0.10%. Lpjahq nl LE+56.5 / A+70.6.;
8 io: Registration: Caj Q Pahp; Comments: VHY600c vtdvx 0.25% xmzpmt tm-tmmq 8im. Lvlc 2k/12k. VJ/YT/UJ. Uzvdttxx JJ+48/+53, U+62.2/+67.2, ilc 0.162%/+0.212%. Gmvxxd qvlc 0.15% xmzpmt tl JJ+48 / U+61;
12 om: Registration: Lck K Vnez; Comments: RIE400l fmkfn 0.5% nifoim mi-ciiq 12ii. Vfwt 2o/8o. RZ/WW/QZ. Qffkkmnf ZZ+50/+55, Q+65.5/+70.5, iwl 0.46%/0.51%. Oifnfk qfwt 0.45% nifoim kw ZZ+50 / Q+65.2;