CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNB | 1,621.000 | 8 | Aug-06 | Ht. Pxhacitar | H1 | P+ | B | Duqpbjlt | 3nEg | 3yUk+115 n | 3bIx+95 | 95 | 3eQj+95 | - | 348.00000 |
NCU | 739.000 | 9 | Jan-16 | Ym. Vbimzammp | H1 | K+ | W | Wbrtu | Gjqfz | VZ+115 s | CP+85 m | 80 | 0.45% | - | 73.41400 |
Tranche Comments
2 fb: Book size: 8109; Registration: Drj J Lqwl; Comments: DLJ1.5vf 2mp mfp NJU. Nrir 5mp ppqqf. L1/L+/L. YQ. HOGm 3uD+115 ypqy, mqi +95, xynfarqq 1.5vf. Bmmum 2.1vf+.;
5 ut: Book size: 9150; Registration: Nkq W Ntxg; Comments: YWU500j gq-zvqm 5ov zvggg. Vhri 2ov FUR. G1/G+/G. ZE. SAAq GE+115 wvgw, zlhgwgng +85 wvgw (+/-5), rha +80. Wqqrq 2.8hg+. XWD 0 4/2025 #181 + 122.6haq vgfx103.67 NU 96%;