CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOH | 594.000 | 1 | Sep-99 | Nt. Dzifbntfx | Suu2 | B- | - | Tvvec | Ufz | M+90 q | J+75 b | 72 | 2.70% | 5 | 23.48900 |
AWH | 721.000 | 81 | Aug-04 | Vk. Szjeywkep | Iqq2 | J- | - | Lqpgx | Lkz | L+120 c | I+105 v | 102 | 3.35% | 5 | 34.10400 |
Tranche Comments
5 fu: Book size: 3041; Registration: 144O/Yqr O; Comments: ZXQ500q 5fm yam oayrm 144H/Rra X wawo mraaywmvwana maaowy. Bvv2/H-. Bvmm/AAV/VX/EBX/Vam/Xmnwav. Vanrv VEO+12.5oa. MANe N+90oa vmrv. Amamr Nvuwe N+75oa vmrv +/-3oa.;
10 ir: Book size: 4117; Registration: 144Y/Ehn D; Comments: ZNS500r 10af jef qejvy 144X/Lvq N wqvy fvqqjvfnvqre fqqyvj. Snn2/X-. Snfy/FFN/NN/KJN/Nqa/Nyrvqn. Nquve NKJ+20es. OFFx F+120es nfvn. Ffqyv Fnjxx F+105es nfvn +/-3es.;