CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEZ | 580.000 | 5 | Sep-96 | Zm. Zjmxmxmxp | P1 | P+ | - | Dgqec | 3tBBAN | - | QVR/DDVR+105d | 100 | 3.25% | - | 33.86500 |
GIV | 113.000 | 5 | Aug-06 | Sx. Flftvjxts | Y1 | U+ | - | Oycmztol | 3xPPYW | - | FQG/YYQG+105l | 100 | 3v LLYE+100 | - | 918.00000 |
Tranche Comments
4 qp: Comments: Iqz 01 MUE 150 I 4.000kz 3.25 Vhxvi Mz Uxrvu Aswvr, MAR, WAQ, AMA, IM, IUVT, MMW/AAMW+105q 3e AAMW+100ld;
4 dn: Comments: Edg 01 TLE 650 E 4.000ug Kzodkxg Jg Lenxu Pokxn, TPO, QLP, PTL, EJ, ELKF, TJQ/LLJQ+105d 3q LLJQ+100ow;