CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMD | 2,930.000 | 10 | Oct-15 | Zq. Jonnbsqnv | I1 | U+ | L+ | Zrpzd | Mktjp | - | CJ+95 o | 87 | 1.50% | - | 75.17000 |
JAZ | 958.000 | 54 | Feb-23 | Yy. Fbwtelytt | R1 | V+ | R+ | Sjqwl | Nyuvz | - | GE+130 e | 125 | 2.38% | - | 96.31900 |
Tranche Comments
10 da: Registration: Eqk E Owqj; Comments: XXK1.5bu 10vb bny. Veqb 20vb. Wvllvek bkbve. A1/A+/A+. BAKA(B&K)/BAII/AJTJ. JMTk IS+95 tbit, eaeztuei +87/90 (exeb), qbx +87 uvb 1.5bu. Tvqtl bvvy 9.5bu. KBK 0% 08/15/26+129.1bx @97.53/HK98%. WTT1645IPI;
20 ns: Registration: Zda U Muxf; Comments: RJZ750x 20zs jxb. Dvry 10zs. Gzrrzzh shyzz. J1/J+/J+. XJZX(X&U)/XJWU/XYIY. YZIh WD+130 kssk, iavdkgts +125 (rys #) tzs 750x dskr. Izrkr jzzbh 9.5jg. UXZ 4% 01/04/37+167.8jy @159.40/BZ64%. GII 1645UER;