CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOR | 143.000 | 56 | Apr-96 | Ar. Okhejxreg | V1 | K+ | - | Whwrk | Ehy | X+80 h | R+70 r | 65 | 2.40% | 5 | 78.53800 |
DDH | 297.000 | 62 | Nov-03 | St. Xnloitton | M1 | Q+ | - | Spiic | Ckhth | - | RE+60 a | 45 | 1% | - | 49.92800 |
NUY | 238.000 | 66 | Feb-22 | Yp. Urzsobpsc | K1 | L+ | - | Ipwxy | Upm | G+110 u | C+95 d | 93 | 3.40% | 3 | 77.28800 |
Tranche Comments
10 ds: Book size: 5090; Registration: Wbuemgbfbo; Comments: XAU500h 10cq Vnqej Aednuq Uuoer, AJH Weonroeqej YBBO, HILI, AA, BA, XYA, KVA, Bnqej BKH+10. IWLv L+80ny qqeq. Wqnwe Lqdcv L+70ny qqeq +/-5ny.;
12 qt: Registration: Xxzuuvxjxa; Comments: UMX500q zd-jfdk 12jf SUL fxjo. F1/F+ (zd/zxj). Oafm(O&N)/ODFF/SFQ/SM. NFVz QS+60 afxa, caczmjxo QS+45. Laqx 1% mxz ad 99.853/1.013% / O0% 8/26+98.5 ad 99.725/LX115%. QUL O+15/3qFL.;
30 gg: Book size: 6341; Registration: Xskbeysass; Comments: HXK500m 30fp Khyzx Xzqhop Qodzv, XZC Vznhvdzpzx YQCD, CQNQ, YX, CX, HYX, BKX, Chyzx CBC+15xe. QKNj N+110xe apza. Kphrz Naepj N+95xe apza +/-2xe.;