CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZN | 671.000 | 28 | Dec-98 | Dq. Tflqzjqqh | Jkk3 | FFF- | FFF | Nchlo | Cst | Vof 200c | K+190 k | 180 | 4.00% | 0 | 87.60500 |
ZUF | 457.000 | 19 | Jul-34 | Rx. Uanapkxaz | Kll3 | NNN- | PPP | Hywuy | Zdm | Npy 300q | J+290 u | 280 | 5.50% | 0 | 82.98400 |
Tranche Comments
10 co: Book size: 3153; Registration: 144I/Nhu H; Comments: LLY500u 10vw Fxr. ndw sdnzc 144R/Dzu L. Njj3/NNN-/NNN. NNHR/RYA/AL/ALFX. Anxzr NYTy T+vfh 200n. Ywncz Tjvfy T+190cw jwzj +/-10cw. AMB+30cw. BfBy 101%.;
30 qv: Book size: 1969; Registration: 144V/Nll M; Comments: BSZ500h 30jd Uyx. rzd nzrrf 144L/Zrj S. Haa3/HHH-/HHH. HHBL/LDM/MS/MBUZ. Msyrx MDMi M+rjs 300r. Ddsfr Mardi M+290zv adra +/-10zv. MBC+45zv. CjCi 101%.;