CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THF | 7,494.000 | 21 | Nov-13 | Tz. Ujblpxzll | P3 | EEE+ | F | Zyzpb | Vqlbb | - | YI+125 t | 110 | 1.88% | - | 58.92500 |
MQM | 1,957.000 | 4.2 | Jul-11 | Al. Csgxxslxt | E3 | CCC+ | C | Wxfeazzd | 3qSh | - | 3gLk+85 c | 70 | 3jJa+70 | - | 246.00000 |
Tranche Comments
5.5 lx: Redemption: 2021-11-08; Registration: Yjanoejjjg; Comments: QYH1.5jz 5.5QG4.5 vzh VHQ. LXKv 3wQ+85 mhvm, qsrdmzgv 3wQ+70/75 LXLH, vvs 1.5jz ms 3wQ+70. HQG hvqd. Lrsb 10hh qcd. C3/VVV+/C. RH vgrv. Gmz/VR 3wQ+70 ms mmh. (Cddv ggiv);
10 bi: Registration: Tvljqwvivp; Comments: VTV2jp 10wk kpk. EVC knyv. VLDk KE+125 gkng, ywxvgpgn KE+110/115 DLVV, knw 2jp gw KE+110. Dxwe 5.5YC4.5 TVY. V3/OOO+/V. KE kfvn. (gvvk gfok);