CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBL | 371.000 | 65 | Nov-09 | - | - | - | - | Ju+ | Uvfcw | Ikcum | - | LH+53 y | 53 | 0.75% | - | 702.53000 |
XMN | 678.000 | 59 | Jul-16 | - | - | - | - | Zy+ | Hutmw | Qnrhm | - | UG+36 e | 36 | 0.25% | - | 594.38300 |
Tranche Comments
12 ed: Comments: VIJ200b 12mp 28YQY28. XU+36j/0.215%j/G+61.1j, xjba 200b 0.25% jb 100.385/XU+36/G+61.1/0.217%. Izoc 20mp. DYD II/Jaljpow Ij+. Depoxa p/o Xcw 20 Yewa. JO. QDU/DYD.;
20 dr: Comments: ZYO100z 20em 0.75% 28TIF36. VC+53p/0.655%p/U+75.8p, ypzs 100z pr 102.059/VC+53/U+75.6/0.64%. Cmco 12em. QMU CC/Osrpzez Cp+. Qsmeyc m/c Voz 20 Tszs. ZP. IUC/QMU.;