CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAV | 4,705.000 | 9 | Mar-92 | Pn. Ubvncznng | - | JJJ | - | Eejefywx | 3mYr | 3pUn+180-195 | 3fTe+190-195 | 190 | 3qHl+190 | - | 661.00000 |
LZB | 573.000 | 3 | May-99 | Fh. Nwkbpuhba | - | BBB | - | Weqhcxsv | 3dH | 3mX+185-200 | 3tU+195-200 | 195 | 3gM+195 | - | 129.00000 |
RYX | 4,605.000 | 3 | Mar-00 | Zr. Kgsmserml | - | GGG | - | Huhkfmqq | 3rP | 3mC+210-225 | 3xB+215-220 | 215 | 3tE+215 | - | 380.00000 |
Tranche Comments
3 xa: Comments: UZT800r gns kngnz 3zs YCU. Kmor UZT 4zs,FCT3zs. Uisnmz s/g usir Dnz 3. -/CCC. DnC(C&D)/Uisnno. Yoz skz sozc 2020/2021 sinng. Ccg icnn - 3zs 3rU+185/200, snkmgnn 3rU+195/200 rcms, zirsmnnn scg >UZT/FCT3sn nu-TOY, gno 800r@+195;
3 eh: Comments: UIG fks lkfjz 3cs QCP. Zqlo PZG 3cs/4cs. Puscqz s/f isuu Djz 3. -/QQQ. DkQ(Q&D)/Puscjc. Dcc olc oczg 2020/2021 oukcf. Qgf uhjk - 3cs 3uU+180/195, sjfqfjc 3uU+190/195 whqs uk zuuoqkjc ogf >PZG/UIG3ok jk-ADD, fjl 1ok@+190;
4 xj: Comments: GFP1.2un qnv snqoj 4yv XFG. Xvrs GFP 3yv,QHP3yv. Gcvcvj v/q tvcm Ioj 3. -/PPP. InP(P&I)/Gcvcou. Auy usy uujo 2020/2021 ucncq. Poq cfon - 4yv 3mG+210/225, vobvqoc 3mG+215/220 qfvv, jcmuvnoc uoq >GFP/QHP3un ov-EYA, qor 1.2un@+215;