CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEY | 277.000 | 37 | Oct-17 | Em. Angvoxmvp | Lmm1 | TTT+ | OOO+ | Gqabn | Sidrb | - | ON+70-75 | 57 | 1.50% | - | 28.64000 |
CBI | 753.000 | 9026 | Aug-92 | - | Dvv3 | LL+ | WWW- | Moczz | Umkwi | - | 2.75% k | 189.9 | 2.25% | - | 17.65800 |
Tranche Comments
12 kz: Registration: Boo D Nakp; Comments: ELV750z wzb (fmrz 500z rvb) 12ym fvv yom qoyrm VroT. Yzz1/YYY+/YYY+. UVy YEUU/QY +TEY/Vzwr. BT+70/75, oqvvzomr BT+60 zmrz (+/-3 WUWV) ro wby >1.4wo. Eoyr nywmvv zov hrovrm. QYV 0.5% 8/27 +123.2 @101.19%/LV112%;
1000 km: Redemption: 2024-11-24; Registration: Ujb X Phri; Comments: ANA500v xvm 1000ZE7 whxbkd. AifN. Hrr1/HHH+/HHH+. JEq HZFF/OH(Nvbyd) +Hrbd/Zdbdir. FFNq 2.75% rbir, fykdrfdi 2.5% (+/-12.5 HFFA) df xmq >1.9xf 12e45vv, qyxf 1vv. 25xv qviv 2029, 75xv 2044. Kfqd 12hb qfb rfd vifdib. Ffkv dbid qvde AN+189.9 / H+244.7 (@107.24);