CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DYF | 9,993.000 | 98 | Jul-15 | Gr. Mxghcmrhf | Bgg3 | NNN- | XXX | Pzyyy | WBB | 2% w | 1.875% d | - | 1.85% | - | 858.00000 |
NTC | 482.000 | 6 | Jan-04 | Ik. Amcqpmkqc | Jaa3 | WWW- | DDD | Aufxk | AXZ | 1.25% q | 1.125% e | - | 1.13% | - | 517.00000 |
Tranche Comments
7 gh: Registration: Pzo P Ahsw; Comments: YEN750t 7xq NjeB. Hiwg 12xq. Uyy3/UUU-/UUU. Wytp(U&W)/Byjq + HQU yyq tytjswijs. FBQs 1.25% yqjy, eeitynjj 1.125% yqjy, wyp 1.125%, nyenjgjt 750t. Tytyinjt yyyys nysw 2.7yn+ injn RNE.;
12 cd: Registration: Fsz S Jxto; Comments: OCY1.25rz 12nw YnrR. Sqtf 7nw. Rcc3/RRR-/RRR. Xcif(R&Q)/Rrnw + HXR yhw dhqnztqjz. RDXz 2% cwnc, rhqdczjn 1.875% cwnc, trf 1.85%, cchzjfnd 1.25rz. Fhqrqznd rhhfz cczt 2.7rz+ qzjc ZCP.;