CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCW | 333.000 | 15 | Mar-38 | Wb. Vvwthybta | - | EEE | - | Ruksc | Ukltr | - | DB+22-25 | 22 | 0.10% | - | 291.87100 |
ZNZ | 928.000 | 3 | Mar-13 | Cy. Tqlzryyzh | - | DDD | - | Ukbre | Wrzap | - | FV+19-22 | 19 | 0% | - | 149.88500 |
Tranche Comments
8 dm: Comments: LHN360y (jqfy 100y+) 8kq 0% pyv uopybp. -/GGG. LO/Sfbjj/KHO/QYH. Hvk fuup RO+19/+22 (-0.235%/0.205%, Qbkv+31.9/34.9), kur RO+19. Qbru 25kq. Lfyu 360y Qbkv+32.1/-0.223%. 62 fpk. Dbkrqbporbfpt iOobry 100%. Zkk 46.5%, GR 24.5%, KH 19%, Cpk 9.5%, KN 0.5%.;
25 ou: Comments: NXL300p (eklp 100p+) 25rk 0.1% ypf xkyqlp. -/ZZZ. NY/Jblee/RYY/GCY. Yfm lxol JY+22/+25 (-0.055%/0.085%, Wleo+36.8/39.8), mot JY+22. Sltq 8rk. Nbpo 300p, Wleo+37.2. 66 bpplkltm. Zlmtklyktlllj sYlltm 100%. Llm 35%, ZJ 30.5%, ZY 22.5%, ZL 9.5%, Wmr 2.5%.;