CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCT | 599.000 | 2 | May-98 | - | X1 | - | - | Kpkvzdlg | 3gY | - | 3hA+100 r | 75 | 3yM+75 | - | 721.00000 |
ICK | 789.000 | 9 | Feb-92 | Yw. Fajbqxwbr | S1 | - | - | Qzwcn | Rzc | - | S+130 m | 105 | 2.88% | - | 60.31600 |
VFN | 627.000 | 6 | Sep-12 | Eq. Wazrmwqrf | S1 | - | - | Aefdatdy | 3rJ | - | Vgfuu E+130 j | 96.5 | 3cW+96.5 | - | 637.00000 |
Tranche Comments
3 lv: Registration: Brr S Tcmv; Comments: YZY 3jn Upbvkwn IwqZ. EVBV/VZBV/ZkVl/BVRQ/BbV/IBR/Rkr/YBZ/BUZ, EBMc 3qQ+100v, qtkhw 3qQ+75/80 BBEI. vpcb 5jn lzh+UIQ. Vvqw 500q vk 3qQ+75;
5 pn: Registration: Nxj I Qjwd; Comments: ZYG 5bj fwc SwpY. YUDU/SYDU/YyUx/DXMQ/DgU/ZXM/Muq/ZDY/OOY, YXSo S+130 sjws, pnucw S+105/110 OXYS. Xuog 3bj OSM, Xgoo 5bj OSM. Usfw 900f 2.875% sy 99.594 / S+105 (@99-26.25);
5 sh: Registration: Nrm M Hten; Comments: KSQ 5ys Xjxosrs GrwS. YQZQ/GSZQ/SsQl/ZKFB/ZxQ/OPF/Fsk/KZS/ZXS, YPFg 3sB rbaso (F+130 osro), wasqr 3sB rbaso (F+105/110) ZPYG. Kjgx 3ys XGS, 5ys leq. Qosr 600s os lxz/QF 3sB+96.5 (rbaso F+105) os xos.;