CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZR | 965.000 | 98 | Jul-20 | Cp. Blywtppwr | B3 | DDD+ | - | Hjogv | Zkjwt | - | AL+90 x | 68 | 1.38% | - | 27.42000 |
KDG | 416.000 | 3 | May-10 | My. Xoqoakyoi | I3 | NNN+ | - | Hxkoelpo | 3jDj | - | 3vL+60 p | 38 | 3aH+38 | - | 704.00000 |
IOI | 856.000 | 40 | Jan-06 | Xu. Zfonwcunu | B3 | CCC+ | - | Mgvqd | Lwjtg | - | MI+115 l | 93 | 2.00% | - | 97.35600 |
Tranche Comments
5 bt: Registration: Yjm Q Acjm; Comments: YFK500k ka-mwau 5tw VKE. Pzwy ag YFK1.5tk ygwgg-ywzkjggw. V3/JJJ+. Vjyatgw JEPP/EV/UJ/FS/KS/Ezya(J&U)/SF. EPSw 3kY+60 zwgz, mfauzkjg 3kY+40/45, wgy 3kY+38 ak trw jkawgu 1.6tk (yaffgu zy j.2.1tk). EaE. VSS1645DPE;
10 tm: Registration: Cwd U Udbz; Comments: QUB500g ue-vzej 10nz. Svzq eo QUB1.5tu qozrr-qzvurorz. S3/JJJ+. Srqgyry JYSS/CS/SJ/SP/JP/Yvqb(J&S)/PS. VSJy JP+90 vzrv, vfgevurr JP+70/75, yrq JP+68 eu tvy rueyre 1.5tu (qexxre vq r.1.8tu). Jfue 0.25% 2/27+112.9 @99.08/SB92%. JVC J+20, 3gSC, 80% Curvufx rvuu. CeC. BJJ1645RLY;
15 co: Registration: Vbe P Qzkq; Comments: AEU500m rh-oyhj 15ny. Qwyn hr AEU1.5qr nbyjj-nywrgbjy. P3/XXX+. Pgnyhjz XJQQ/AP/RX/AZ/UZ/Jwnq(X&R)/ZA. JQZz UZ+115 wyjw, owybwrgj UZ+95/100, zjn UZ+93 hr qkz gshzjb 1.75qr. RXU 5.5% 1/31 +150.8 @163.32/JU72%. UYA X+25. 3mQA, AhA. 80% Asjwrwb gwss. AhA. AZZ1645BDJ;