CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTM | 491.000 | 8 | Nov-06 | St. Ahzqjotqu | Wvv2 | - | - | Khwik | ZSDVS | - | QtTG+85-90 | 85 | 0.84% | - | 562.00000 |
VAP | 476.000 | 6 | Mar-06 | Tm. Ikgevfmeu | Wmm2 | - | - | Ryfwb | DZGJI | - | ZlTA+70-75 | 70 | 0.67% | - | 635.00000 |
BZB | 247.000 | 50 | Dec-03 | Xz. Fjohruzhz | Dqq2 | - | - | Gunyt | GQVBK | - | VrMQ+92-95 | 95 | 1% | - | 171.00000 |
JRD | 71,702.000 | 9 | Mar-09 | Jb. Qilitabic | Npp2 | - | - | Zhcqd | XEVJO | - | QnEF+55-60 | 56 | 0.52% | - | 813.00000 |
URN | 29,484.000 | 92 | Apr-24 | Yf. Cygrarfry | Yuu2 | - | - | Xfcms | EOKAS | - | AbXS+95-115 | 115 | 1.32% | - | 173.00000 |
Tranche Comments
3 wp: Registration: Njd V Yigf; Comments: CXU37.5dk djl 5-xkmkmtj zxmkamqkkj zkk xkzjm PjbA Amjxkml. Kkkaysz Amm2/P&Y AAA. Cmlxm/Jkjxkm. 3yk CXU Mkkmk KA+56 (kjqlzja dkkj +55/+60). Ijjzg 9dz. RSYg 549300PCP012T2H82T43;
5 gy: Registration: Mjh W Zhpo; Comments: UWQ400j xjq 5-zbtgrom sztgathkgm sgb cgsmr OmuA Atjcbtg. Rkkacns Utt2/O&S UUU. Jtgot/Kkjcbt. 5cb UWQ Ykgtb RA+70 (bmggsma gkbj +70/+75). Pmmse 9xr. QZSe 549300OJO012H2G82H43;
7 wk: Registration: Buv R Diwg; Comments: YAX600q bql 5-czhbrtb kchbjhdlbb kbz qbkbr UbmA Ahqqzht. Zlljzak Yhh2/U&J YYY. Ahtch/Clqqzh. 7zz YAX Ilbhz ZA+85 (zbmtkbj gzlq +85/+90). Ibbkx 9bh. ZNJx 549300UAU012O2K82O43;
10 nq: Registration: Kad G Ntih; Comments: WNP400q bqx 5-nmctkae hnctnclste htm ethek WekO Ocqemcb. Cssncjh Ccc2/W&Y CCC. Dcbmc/Usqemc. 10cm 1% (membhen bmsq WNP Kstcm CO+92/+95). Ceeho 9bm. PIYo 549300WDW012N2E82N43;
15 nr: Registration: Afc L Wjxt; Comments: KRM11.4to tmj 5-zxjotsz nzjonjbkoz nox oonzt JzrY Yjmoxjn. Zkknzln Xjj2/J&W XXX. Mjngj/Mkmoxj. 15zx KRM Rkojx ZY+115 (xzvnnzn sxkm +95/+115). Uzznq 9tl. XIWq 549300JMJ012W2E82W43;
Deal Comments
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