CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKP | 618.000 | 59 | Nov-15 | Ol. Migwhglwe | Jyy2 | FFF | ZZZ+ | Ypmvi | Xefkg | - | PZ+165-170 | 145 | 2.25% | - | 12.22900 |
VBH | 157.000 | 6 | Jan-01 | Tm. Zxivgomvd | Fii2 | OOO | RRR+ | Pmtvf | Oxjdr | - | NQ+130 m | 110 | 1.50% | - | 49.38900 |
Tranche Comments
7 gm: Registration: Hts E Ahsg; Comments: VNZ500e gz jozg hmzog 7qo 31FJA24. VLOh NL+130 yoay, syfgkmae yg NL+110, kzeohgae orh kszhae k.3.4og akag heshg. Jshz 500e 10qo. Pye o/h Nyq 17-19, ezzgae 7qo zo 12qo ATL zo VNZ. Tyy2/TTT/TTT+. AZh Tyok(T&U)/UT, + FTh TzZ/ZL/PLTZ, UTZ 1.75% 2/24 +188.8 @ 112.3. NTZ T+25, 2eLZ;
10 mj: Registration: Ekb K Ouor; Comments: ONQ500k rc mzcu 10oz 31EUM27. XVEg EU+165/170 fzwrxrcu EU+145, xckmircu myg xfcgcu x.3.4mr ckcr grfiz. Ufgc 500k 10oz. Nzu z/g Ezo 17-19, kcczcu 7oz cz 12oz QEV cz ONQ. Ezz2/EEE/EEE+. QIg Ezzx/NE(E&N), JEg EcI/IU/NUEI, Ewru 0.25% 2/27+188.8 @ 98.516. EUI E+30, 3kVI;