CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQS | 499.000 | 6 | Dec-96 | - | St2 | K+ | GG- | Pcolv | Qpd | - | Y+90 | 90 | 1.88% | 3.5 | 91.73800 |
JMN | 203.000 | 85 | Sep-16 | Of. Fyxhskfha | Xp2 | R+ | OO- | Gzjsf | Bhj | - | A+90 | 90 | 2.25% | 6 | 45.78400 |
Tranche Comments
5 vc: Book size: 6668; Registration: 144O/Dku N; Comments: 144E/Etp C FC$500v qtqmhvvbt V+110v. tmrtmett eftvh. Acec/AC/XQW/WCCA/FCC/CP. Ieeftb Ev2/E+/EE-. Efvtehfp UWA 27/6, UX/Qhcmv 28/6, Cfeefq 29/6, TE 30/6. Qbcmt Vvmti V+90 (eht #).;
10 hk: Book size: 6244; Registration: 144J/Jtb X; Comments: 144Z/Rgr W UW$ zgqqhvqeu Q+115q. ggngqrgb rbbqj. Wdrd/WW/TSS/TWJW/UJW/WJ. Jjjmge Zq2/Z+/ZZ-. Rbqbjhbj WBW 27/6, WT/Shduq 28/6, Jbjrbq 29/6, KZ 30/6. Sedqg Qquui Q+90 (rhg #).;