CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHA | 945.000 | 4 | Nov-95 | - | Q2 | Q | Y- | Monro | Qewrs | - | KP+48-53 | 48 | 0.15% | - | 549.30000 |
GYS | 205.000 | 1 | Mar-11 | - | O2 | JJ- | B | Qwjon | Eytji | - | QW+55.3-60.3 | 56.5 | - | - | 146.90000 |
JZZ | 328.000 | 96 | Apr-21 | - | C2 | E | O- | Wstsl | Cdkac | - | VW+50-55 | 50 | 0.45% | - | 534.00000 |
Tranche Comments
2 we: Registration: Hha I Pkld; Comments: ERX200l 0% vm-grmx 2zr. Vbxx 8b/12b. R2/RR-/R. EL/KB/OL. Ofbwwvjy RL+55.3/+60.3, O+70/+75, zxl -0.15%/-0.10%. Xrbjyw wx RL+56.5 / O+70.6.;
8 jg: Registration: Amh G Fpnr; Comments: TLN600y llzlf 0.25% fwtzwl lw-fvwr 8iv. Jldw 2v/12v. TR/TR/WR. Wtlztlfy ZR+48/+53, W+62.2/+67.2, idy 0.162%/+0.212%. Zvlfyz rldw 0.15% fwtzwl td ZR+48 / W+61;
12 tx: Registration: Jwo T Nobl; Comments: JJQ400j fvkfv 0.5% vopiov vo-ljoz 12ij. Lfnp 2g/8g. JR/UK/LR. Lpfkgvvt XR+50/+55, L+65.5/+70.5, inj 0.46%/0.51%. Tjfvtk zfnp 0.45% vopiov gn XR+50 / L+65.2;