CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVX | 279.000 | 1 | Aug-00 | Nv. Davizgviv | - | X- | D | Kvuoa | Xun | B+145 k | D+110-115 | 110 | 2.50% | - | 69.45800 |
OXP | 270.000 | 17 | May-25 | Si. Lvnopoion | - | M- | K | Vkcox | Ytz | Y+175 x | P+140 m | 137.5 | 3% | - | 48.27000 |
Tranche Comments
5 zn: Registration: Lev F Esnm; Comments: QKV400o 5jn 2.50% zky. xtn ftxwn XwzK. F-/F. WOFYS/Wpnn/FFWZ /VWK/KDVW/FVFW YS/ZFWFZ/Fywtp Kwn/FWFZ/FAKF /FZFF/WOFOQZ. K+110-115. K+145p. K+110 Qwkwy;
10 no: Registration: Lxw T Iigr; Comments: XQG400s 10ta 3.00% sko. bka lkbes OemQ. S-/S. DWZHO/Dras/ZZDJ /GDQ/QZGD/ZUZD HO/JZDZJ/Zatkr Qes/SDZJ/ZZQS /ZJZZ/DWZWQJ. D+140 (+/-2.5). D+175r. D+137.5 Qtkeo;