CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYP | 8,597.000 | 75 | Jun-02 | - | - | - | - | E+ | Hrzaa | ABV | - | 4.35% | - | 4.35% | - | 882.00000 |
WFJ | 265.000 | 5 | Jul-99 | - | - | - | - | A+ | Xstsb | ALP | - | 4.00% | - | 4.00% | - | 811.00000 |
JVL | 6,357.000 | 84 | Jul-10 | - | - | - | - | H+ | Xvrsn | TLN | - | 4.60% | - | 4.60% | - | 196.00000 |
DWQ | 7,879.000 | 6 | May-06 | - | - | - | - | Z+ | Kmsug | JSA | - | 3.10% | - | 3.10% | - | 295.00000 |
Tranche Comments
4 vg: Comments: GNZ1.5pr 4-xsirwre. /I+. Zirvbkb. 4.00zs GNZ1.5pr Fuv3.1%, 7.01zs GNZ700n Fuv4%, 10.01zs GNZ1.9pr Fuv4.35%, 12.01zs GNZ1.4pr Fuv4.6%.;
7 le: Comments: SRU700p 4-vnqsiwn. /G+. Uqsjwpw. 4.00tn SRU1.5zs Dxi3.1%, 7.01tn SRU700p Dxi4%, 10.01tn SRU1.9zs Dxi4.35%, 12.01tn SRU1.4zs Dxi4.6%.;
10 jc: Comments: GWT1.9pi 4-xvnifhj. /C+. Tniqcoc. 4.00fv GWT1.5pi Das3.1%, 7.01fv GWT700s Das4%, 10.01fv GWT1.9pi Das4.35%, 12.01fv GWT1.4pi Das4.6%.;
12 ca: Comments: MEQ1.4bx 4-oufxpjr. /P+. Qfxaeye. 4.00vu MEQ1.5bx Ioy3.1%, 7.01vu MEQ700s Ioy4%, 10.01vu MEQ1.9bx Ioy4.35%, 12.01vu MEQ1.4bx Ioy4.6%.;