CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFX | 4,191.000 | 2 | Oct-97 | Zr. Dfaptbrpr | J1 | E | O | Whlycsqv | 3vRRCU | 3fNNBY+100-105 | 3bDDBI+100 | 95 | 3vTTKD+95 | - | 475.00000 |
AOS | 3,281.000 | 1 | Sep-21 | Ba. Bjjvtpavi | A1 | U | R | Amfqxcvw | 3nIIBH | 3wLLTM+120-125 | 3fNNMH+120 | 115 | 3nCCVF+115 | - | 224.00000 |
EBC | 933.000 | 6 | Nov-07 | Tm. Fassximsu | K1 | N | T | Osnxl | HPS | UVA+120-125 | XLP+120 | 115 | 1.50% | - | 26.16800 |
Tranche Comments
3 tp: Comments: AHE1.2xn 3qb ZFK. bnb gnbxx A1/A/A. KGA/JKGK Kjzzt/AE/IGK. 3uGGJI+95. 100. 100-105.;
5 za: Comments: JNV1.025qh 5jz FAZ. nhz dhnpj J1/J/J. LUJ/PFUL Zyiiq/AV/NUL. 3hUUPN/JPN+115. 120. 120-125.;
5 sr: Comments: YAZ175w 1.5% 5vy YYU. emy nmegv Y1/Y/Y. DJY/XYJD Ueddg/YZ/KJD. YXK+115. 120. 120-125.;
Deal Comments
Kwsfwyrr Orse