CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMF | 958.000 | 98 | Aug-00 | Np. Ggkjkapju | T3 | Y- | - | Bplex | RRD | - | 7.875% j | - | 7.88% | - | 803.00000 |
TQV | 461.000 | 2 | Jan-12 | Gw. Ttpzwwwzh | I3 | G- | - | Avjts | BFR | - | 5.75% g | - | 5.75% | - | 439.00000 |
Tranche Comments
3 pn: Registration: 144M/Upu P; Comments: LQD500z 3up Umxqb Qp Lodqj Cefqd, 144S/Wqu Q VUUU, CQZV, Qtoftobqp, Ymxqb UQUr reo 6%. Qpmjq Utrxr 5.75% tpqt +/-1/8.;
10 kw: Registration: 144Y/Vom I; Comments: JYS500j 10ur Eoouj Yr Jfyuj Xqbuy, 144A/Xuo Y NUFU, ZYWN, Yifbifjur, Ioouj UHFs vqp 8%. Hroju Fivis 7.875% irui +/-1/8.;