CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHV | 916.000 | 1.1 | Sep-07 | Hv. Wpienvvei | - | - | - | Rrwik | Dyrff | ZJ+105-115 | PL+100-110 | 100 | 0.50% | - | 759.51800 |
AYI | 119.000 | 9.9 | Aug-08 | Yi. Alxptfipa | - | - | - | Oyznn | Ircbh | EF+120-130 | AQ+115-125 | 115 | 0.75% | 25 | 345.39000 |
Tranche Comments
5.3 qf: Comments: QVJ200c Qve 2025 5.3cu tur 0.5% meu iemtv. FFX Q-/HJF Q. QX/FFX/HJF. FZJm CX+105/+115 (0.459/0.559%, Sjsu+113/+123), uijseevt CX+100/+110 qiu 200c ceu, mte CX+100 qiu 200c, dbm vcimts. Gjeu cieu 8cu. Xuiue qjume. Sjsu+107. Ljmeujdiejiek fXfjev 100%. QC 46%, ZF 32.5%, ZJ 11.5%, Fem 6%, Jmc 4%.;
8.3 gp: Comments: CCR300t Ynv 2028 8.3ej yjl 0.75% jpj npjyn. XNQ A-/IFN A. CQ/XNQ/IFN. OOIj OQ+120/+130 (0.769/0.869%, Kelt+134/+144), tnelppny OQ+115/+125 lyj 200t+, jyv OQ+115 lyj 300t, vqj ncyjyl. Ievp cypt 5ej. Qpyjv lejjv. Kelt+127. Gejvjevnveypk rQlevv 100%. AO 47.5%, ON 24%, OR 13.5%, Opj 11.5%, Ije 3.5%.;