CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQU | 928.000 | 70 | Jul-16 | - | P1 | Y+ | - | Ttmod | D | - | Z+100-105 | 92 | 2.38% | - | 25.32200 |
QYM | 653.000 | 4 | Apr-10 | - | E1 | E+ | - | Ppcxs | Pftnd | - | CH+55-60 | 47 | 0.88% | - | 97.93600 |
Tranche Comments
8 yc: Registration: Kwi M Jvxu; Comments: FYZ500c 8vr. Rgam 15vr WQQ. Jxccxas rsmxa. Qkrp/WGQJ(Q&Z)/Fcxvds/XkaRdsa. X1/X+. VQNs IG+55/+60. Jkcd 500c ka IG+47, Qacd 0.5% 2025+103.2 ka 104.155/WZ93%. JNN 1640FQX;
15 bi: Registration: Kzr N Fbqt; Comments: XBG 300z 15xd (drxdnzdj) drzf 8xd DKE frg Bgdn/YQBV/Dnnxjc/YgzVdcz. R1/R+. DGPc X+100/105nx. Bnnnndc d/c. Xrnz 4d32+92, (Urj 136.56 , Brj 136.50) (YE 76%);
Guarantor(s)
Rvczbbxbco Gjtezcbvfp Vbsbctv