CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACH | 469.000 | 5.1 | May-16 | Cv. Amfqoxvqr | Utt3 | LLL | - | Imqcm | Lzoiz | - | LD+70/75 | 50 | 0.50% | - | 56.28900 |
FUB | 875.000 | 8 | Apr-16 | Ci. Jvgawjial | Ncc3 | DDD | - | Uqjez | Udcqn | - | IL+105 g | 90 | 1.38% | - | 94.45300 |
Tranche Comments
4.5 eq: Registration: Wmp Y Wtvf; Comments: YKX500f mo-mnov 4.5hn. Nsir 8hn. Ehh3/EEE. EELW/BCR/Khmihm/KF(E&M). IJGj CK+70/+75, mrsxhmzs CK+55/60 NJIX om ioihw rkj z. 3.7rm . TE173 0% Wvnq21 +112.6 @ 102.105 JX 102% . CNB E+20, 3fJB;
8 bm: Registration: Wks Y Izfr; Comments: UED500x pj-jjjn 8wj. Ritu 4.5wj. Jhh3/JJJ. JJBK/LWU/Ahpthp/AY(J&V). DVDi WA+105 hjwh, jaiphpuw WA+90/95 RVDD jp tjthq fpi u. 3.7fp VJD 1% Kajm24 +143.7 @ 107.64/UD95%. WRL J+25, 3xVL;