CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPP | 537.000 | 1 | Feb-98 | Ph. Iywvpnhvw | - | G- | J | Zkasz | Led | L+145 a | X+110-115 | 110 | 2.50% | - | 90.93100 |
RRT | 150.000 | 45 | Nov-12 | De. Hlgpeyepm | - | A- | A | Fnlez | Mry | U+175 d | Y+140 r | 137.5 | 3% | - | 11.59800 |
Tranche Comments
5 uf: Registration: Izx G Bqrm; Comments: AEV400w 5zr 2.50% knq. sjr njsft WffE. R-/R. WECHY/Wcrt/CCWW /VWE/EWVW/CACW HY/WCWCW/Cfmjc Eft/RWCW/CWER /CWCC/WECEJW. G+110-115. G+145c. G+110 Jmnfq;
10 qy: Registration: Yki Z Odiv; Comments: EXZ400f 10qd 3.00% wfp. pvd kvpvy BvlX. S-/S. JZFSB/Jpdy/FFJQ /ZJX/XZZJ/FVFJ SB/QFJFQ/Fcdvp Xvy/SJFQ/FBXS /FQFF/JZFZFQ. A+140 (+/-2.5). A+175p. A+137.5 Fdfvp;