CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTQ | 510.000 | 1 | Jun-99 | Yw. Oajklkwkn | Sw2 | PP | MM- | Hlmna | Lie | Q+115 p | V+100-105 | 100 | 2.88% | 6 | 55.68400 |
FCN | 250.000 | 15 | Feb-16 | Ao. Hfjkryoko | Bk2 | FF | NN- | Vlmnp | Qqp | S+115 c | G+95 v | 92.5 | 3.38% | 4.5 | 44.69000 |
KEY | 486.000 | 2 | Jan-13 | Sa. Yitjplajs | Hh2 | GG | EE- | Icpfahpw | 3aU | 3uW+80 o | 3fE+80 g | 60 | 3hS+60 | - | 686.00000 |
Tranche Comments
3 xj: Book size: 7528; Registration: 144Q/Cqb I; Comments: BGX500l 3bh AZU 3lW+80f. VYOW/MGLG/MY/XV/BGVM/AUO. Yf2/YY/YY-;
5 tn: Book size: 1400; Registration: 144P/Qpl V; Comments: NKN500v 5xu K+115r. ZSXQ/ZFKF/ZS/NZ/BKZZ/GRX. Sr2/SS/SS- Ruwut Krsqk K+100-105ji.;
10 qg: Book size: 5449; Registration: 144F/Jsu P; Comments: YRV500o 10og N+115w. XSFS/AFNF/AS/VX/BRXA/SKF. Sw2/SS/SS- Kgmuu Nwsvh N+92.5at.;