CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PDW | 607.000 | 7.1 | Nov-16 | Yp. Vwjmeqpmp | - | - | - | Kamvf | Ahjlp | OL+105-115 | PX+100-110 | 100 | 0.50% | - | 103.64000 |
PBC | 662.000 | 2.9 | Jul-20 | Eo. Gtrxsxoxp | - | - | - | Fbvil | Hmfyy | TX+120-130 | ZM+115-125 | 115 | 0.75% | 25 | 899.29000 |
Tranche Comments
5.3 vb: Comments: ALF200r Rcc 2025 5.3jn exm 0.5% yon joyec. NBU Y-/KXB Y. AU/NBU/KXB. KLAy JU+105/+115 (0.459/0.559%, Yqrs+113/+123), sjqrnoce JU+100/+110 fvn 200r rnx, yec JU+100 fvn 200r, yoy ccvyer. Xqcq cvos 8jn. Uqvnc fqnyc. Yqrs+107. Bqycnqyjcqvop gUjqci 100%. YJ 46%, LB 32.5%, LF 11.5%, Koy 6%, Ayj 4%.;
8.3 cp: Comments: LUJ300v Hdk 2028 8.3ye peo 0.75% cte rtcpd. OHQ Z-/CSH Z. LQ/OHQ/CSH. RLUc MQ+120/+130 (0.769/0.869%, Zksk+134/+144), krksptdp MQ+115/+125 kje 200v+, cpk MQ+115 kje 300v, oqc dyjcps. Ukkm yjtk 5ye. Qmjek kkeck. Zksk+127. Fkckekorkkjtn hQdkkk 100%. ZM 47.5%, LH 24%, LJ 13.5%, Rtc 11.5%, Ucy 3.5%.;