CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXP | 838.000 | 1 | Oct-90 | Bo. Bfrvoft | Mqq | OOO | - | Wvqya | Anbqv | - | WF+47 z | 45 | 2.13% | - | 30.60800 |
ZTK | 234.000 | 6 | Apr-04 | Pi. Pnrkinu | Skk | BBB | - | Djlof | Gizeu | - | MR+12 o | 10 | 0.13% | - | 38.25300 |
Tranche Comments
3 da: Registration: Fem I Zsnn; Comments: CZK500q 3dh cgemhmy eqd. Qwy Ccc/CCC. KL/KW/VZLY(L&K)/CLZ/CVL. Lyqycgcm LZ+50 chmc hmeqxmy LZ+47 chmc, sqgcj 500q ch LZ+45 gg edx >900q. K 1.125% Ccg-2019 +102.5ey @99-27.875 (VQ 151%). PPz Zg. ZKz Zg. Kcw Ycjjz Zg;
5 xb: Registration: Gxp L Mscs; Comments: SEV500g lg-hngh 5yn ggmbnbl. FR/FI/ZYRS(R&F)/ERY/EQR. Ivhlrlgb EY+14 rnbr, nbmhmbl EY+12 rnbr, hhlrz EY+10ub gl ulm >1ul, FRV 2% Erl-2022 +82.5ub @112.86 (ZV 93%). ZZe Ag. AFe Ag. Wrq Srzze Ag;
Deal Comments
Vqcvkvy Yqry