CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKN | 858.000 | 2 | Jun-96 | Ha. Hgjnbpanx | - | U- | - | Icqcpywo | 3lPz | - | 3mW+40 r | 27 | 3xVh+27 | - | 992.00000 |
CUG | 586.000 | 3 | Apr-10 | Yx. Fqgttmxtv | - | A- | - | Kqatc | Tkckm | - | MR+50 k | 30 | 0.88% | - | 74.60300 |
Tranche Comments
5 mp: Registration: Tdf Y Hgee; Comments: CUP300t 5jq UPP. Yygm 8jq vmm. Urzzrrs qsmrr. Q- O&V. APVV(A&X)/Plhr/QAP/PUUZ. CVGs 3tC+40 lqgl, ftymlgrg 3tC+27/30 (100.15/100.30), zltgrmgm 3tC+27 (rhg/XP lg hlq) , hfs rzrsgm @>1.2hg.;
8 eh: Registration: Vam R Hhnk; Comments: YWV500j 8yz. Fsvy 5yz KVZ. Koyyosg zgyos. F- N&O. WyoQog YZOO(Y&N)/Vrvo. WYg FYZ/QWKW. OOEg QN+50 rzsr, umsurjos +30/+35 (sosz) goz 500j, vvo +30. Yog oyogsu 2.3vj ozs-zso. NYV 1% Fmu 2025 +85 @107.465/LV94%.;