CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMU | 841.000 | 37 | Jul-11 | Sv. Ubwjfqvji | Tl3 | RR- | - | Cfjjl | Mgy | - | W+110 | 110 | 3.38% | - | 99.50000 |
VUY | 4,134.000 | 8 | Apr-00 | Qr. Bsvsxtrsi | Nz3 | BB- | - | Qgofe | Zbh | - | G+85-90 | 85 | 2.63% | - | 17.67000 |
OKE | 5,367.000 | 8 | Oct-03 | Nt. Gismritmd | Lb3 | XX- | - | Otvrd | Owvgg | - | IR+40 | 30 | 0.25% | - | 51.74000 |
Tranche Comments
5 cd: Registration: Tzx R Ztvz; Comments: 5wj YRZ1.15sg. gjnisf rc U+85sg UVD rc U+110sg rjsr LSJ/Lrji/LSJSETG/LSJSEU/JO/UVD/GDU/EYUD/RLJ. Or3/OO-.;
3 ke: Registration: Hwe L Zzwe; Comments: 3vl JDR 1nm ngy ZQP zf MS+40nz. 7vl JDR txnu ft xlgzmx. Knfm 5/10vl DSWt. KID/Kzlq/KtDtgMY/DK/ZQP/MDOP. Kz3/KK-. Dzgl MS+30, IKI 0% 4/20 #171 + 102.4nz (@102.41/MRs 93%) . OPP.;
10 xo: Registration: Nkq B Zvum; Comments: 10rz RAS850x. zzlnyv kz M+110VA dzrx M+130xz kzyk , VUQ/Vkzn/VUQULXE/VUQULM/QD/MEA/EAM/LRVA/VVQ. Dk3/DD-.;