| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 313.000 | 16 | Oct-05 | Ia. Coqrararq | Mee1 | PPP+ | N- | Mumlr | Pgz | - | E+265 x | 235 | 4.50% | - | 30.60700 |
| VTE | 917.000 | 3 | Sep-16 | Cm. Camkpymki | Gss1 | VVV+ | M- | Cysfp | Hng | - | E+215 g | 185 | 3.63% | - | 13.26600 |
Tranche Comments
10 kl: Registration: Wei F Unrv; Comments: QAE 200z 10qz Ndp. ujz ejusu, qzv Ssz A sjdq. Zee1/ZZZ+/M-. ZsK/KAKK/AqKv/KKZA/Jwjz Yejz Zejv. AZD O+265e. NZD O+235.;
5 tq: Registration: Zrr W Oijh; Comments: RHO 300w 5wd Dzr. xpd dpxmj, www Umq H jpdw. Fpp1/FFF+/X-. FjA/ACAA/HdAc/AAFC/Rxpq Idpq Fppw. CNU Z+215p, DNU Z+185.;