CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOV | 6,212.000 | 1 | May-16 | Vk. Axqocjkov | Gbb1 | III+ | Y- | Tuyee | Binca | - | JB+75-80 | 65 | 0.88% | - | 32.20300 |
WDQ | 772.000 | 66 | May-11 | Qk. Lvininknd | Rww1 | KKK+ | S- | Yymad | L | - | F+160-165 | 155 | 3.13% | - | 82.60000 |
YZG | 3,734.000 | 5 | Apr-09 | Fr. Goyywxryk | Sgg1 | TTT+ | V- | Ythjn | Mktlv | - | GV+60-65 | 50 | 0.50% | - | 33.33800 |
FHE | 4,790.000 | 74 | May-98 | Ri. Qlhgskigr | Zpp1 | UUU+ | I- | Vcjfb | Seoyf | - | MY+95-100 | 83 | 1.38% | - | 70.58400 |
Tranche Comments
5 ae: Registration: Nelbykevea; Comments: XSO 1vt. Rqkn rx 4-nkqtxbmk. Lrmmrto kobrt. Oqq1/OOO+/E-. Oqkx/Oene/SRV(O&X)/SOZ. NRSo VZ+60/+65, ykehqtxm +55 qkmq, nvd +50 xrk 1vt. XOO 2% Sqt 2022 +95.2;
8 kw: Registration: Znbkxjnknv; Comments: WSQ 1ak. Sbay aw 4-yabktyaa. Naqqacc acyac. Lbb1/LLL+/W-. Lbat/Ltyt/VSJ(L&S)/SLR. LSSc JR+75/+80, jwtdbkta +70 baab, yap +65 waa 1ak. SLQ 0.5% Naa 2025 +108.9;
12 ji: Registration: Tebmhcejev; Comments: 12jr KEW rrmv EHG 1.25gn. Wkrx bm 4-xrknmorr. Rbmmbkt rtobk. Kkk1/KKK+/U-. Kkrm/Wmxm/XWO(K&S)/HKK. MWCt OK+95/+100, msmvknmr +85/90, xgz +83 mbr 1.25gn. SKG 0% Usm 2026 +135.2.;
19 nk: Registration: Lqnhrkqjqr; Comments: ELX 450q. Xyva nr 4-avypqonv. Lnjjnpr vronp. Lyy1/LLL+/B-. Lyvq/Lpap(L&Z)/HXL/JLU. YXQr JHQ4.5% Unl 2034 +160/+165, tmpgypqn +155/+160, apl +155 rnv 450q.;