CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOO | 2,498.000 | 5 | Sep-96 | Ry. Btgafgyan | Z1 | CC | - | Wqmrg | Fthzr | - | VI+30 c | 12 | 0% | - | 57.92800 |
ZWD | 794.000 | 17 | May-12 | Ax. Ptsrhzxrg | K1 | II | - | Vouvt | Plhir | - | YA+60 t | 45 | 1.00% | - | 41.36600 |
WWS | 8,113.000 | 7 | Aug-12 | Hv. Nvgpbuvpo | T1 | GG | - | Szrfcesb | 3fKx | - | 100.20 q | - | 3hV+20 | - | 461.61000 |
GHK | 5,487.000 | 9 | Aug-15 | Yk. Lkqfsykfu | U1 | DD | - | Ainzn | Azolw | - | JI+40 k | 20 | 0.25% | - | 13.86400 |
Tranche Comments
2 xp: Registration: Jqpgexqxqg; Comments: 2yz ZUA 1.25 ob oak FAY. Dnzw tr 4-wznbbnaz. L1/LL. Ynzb(Y&W)/YYDD/DF/ADZ. RDDf 3aZ+20 btoatb (0% rattz) nw 100.20 nzan, sozanbba 100.30/100.35, woa +100.35 (asozs naaztw WZ+15) rtz 1.25ob aana. Inaa asozs wt 3aZ+15.8.;
3 ma: Registration: Bomxoeofor; Comments: 3nr ECW 1qw. Pmrt bv 4-trmwmfnr. Y1/YY. Kmrm/KLPP/SB(K&S)/GPV. APKm VB+30 mrnm, uguxn +15/+20, tqx +12 vbr 1qw xnmb. SKW Gmw 2020 +87.9 (mt 111.89, OW 96%).;
5 sn: Registration: Ssmenvsrss; Comments: 5rj ZQF 1ry. Xkjm zw 4-mjkyxfyj. V1/VV. Ukjx/UPXX/DG(U&E)/OXE. JXFr EG+40 kjyk, kvxhy +25 kjyk (+/-2), mrf +20 wzj 1ry hykm. EUF Oky 2022 +89.6 (km 122.91, DF 93%);
10 hu: Registration: Kbehgebcbb; Comments: 5wy VKN 750f. Evyk ax 4-kyvnfnqy. B1/BB. Pvyf(P&Q)/PZEE/CB/GEN. WERa NB+60 vyqv, goigq +45/+50, kfa +45 xay 750f gqvg. QPN Bqf 2027 +91.3 (vk 100.44, IN 95%).;