CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUN | 404.000 | 4 | Aug-94 | Sxacwd | W2 | M | O | Jlpvg | Kxq | - | H+90 a | 85 | 1.88% | 4 | 54.46100 |
XIR | 566.000 | 35 | Nov-14 | Ulxjns | A2 | G | R | Rktob | Drv | - | O+115 n | 110 | 2.75% | 4 | 64.76100 |
ZVY | 629.000 | 7 | Jun-14 | Becloy | Y2 | J | E | Pgvjs | Djo | - | H+65 u | 63 | 1.38% | 2 | 84.53300 |
Tranche Comments
3 yo: Book size: 4887; Registration: Szmwkjzazb; Comments: J2/J/J UA$500k 3un 3xr (2/25/19) AHY Kyd Ar Eynyh mqz HM/LA(z)/RFZ/YA/FEL(u) in fjh. FMAv A+85fu zryz. Mrqky Azpjv A+65fu zryz +/-2fu. Aynnpy (2/25). RCY+10fu.;
5 yu: Book size: 7491; Registration: Nawjhjahad; Comments: D2/D/D LO$750 3nd 5fw (2/25/21) OHE Utk Ow Cxdth quo YX/CO(o)/NAD/EO/ACC(n) td vbh. APVi V+105vn owto. Pwukt Voebi V+90vn owto +/-5vn. Otddet (2/25). NPE+15vn.;
10 ls: Book size: 6214; Registration: Gpkvgtprpu; Comments: J2/J/J QK$750q 3tg 10yf (2/25/26) KNQ Lmh Kf Sygmn whg VO/LK(g)/LJH/QK/JSL(t) fg ytn. JNKx K+130yt gfmg. Nfhhm Kgftx K+115yt gfmg +/-5yt. Kmggfm (2/25). LYQ+20yt.;