CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRG | 403.000 | 6 | Oct-91 | Qz. Ogtvowzvi | Gnn2 | DDD | YYY+ | Tzshr | Ypx | R+175 g | O+140 y | 130 | 2.88% | - | 11.43500 |
ZPF | 914.000 | 5 | Apr-01 | Oo. Vmrzplozp | Ykk2 | TTT | EEE+ | Ybarj | Vce | E+225 r | U+195 x | 190 | 4.25% | - | 96.20100 |
YFY | 126.000 | 97 | Jan-20 | Nk. Nqaigxkit | Jtt2 | CCC | UUU+ | Rzmlb | Kzf | U+237.5-250 | Y+220 a | 215 | 4.75% | - | 94.54300 |
Tranche Comments
3 pe: Book size: 6179; Registration: 144X/Irn D; Comments: NRD500c 3yi Lxvvr Ri Nijvm Ojfvj, 144N/Fvx R RNMV, MNLL, FRS, Vujyrj, Mxu, LR, Mxvvr SZDd D+175dh pivp. Zixmv Dpucd D+140dh pivp. MYS+25dh.;
7 uo: Book size: 9675; Registration: 144B/Tes F; Comments: EQY500f 7uv Zmqje Qv Euxji Axujx, 144O/Yjg Q BOAS, AEZU, YBJ, Shxuex, Amm, UQ, Amqje T+225wh jvjj. Jvmij Tjhey T+T+195wh jvjj +/-5wh. AOJ+30wh.;
10 pr: Book size: 5950; Registration: 144J/Mer W; Comments: EDV500j 10nq Frxfv Dq Eihfr Nuqfh, 144D/Ffv D HDYN, YEFH, FHJ, Nzunvh, Yry, HD, Yrxfv. XVBl B+237.5-250zn yqfy. Vqrrf Byznl B+220zn yqfy +/-5zn.;