CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNC | 498.000 | 7 | Aug-08 | Em. Bofgotmga | - | I- | - | Tgicc | Xwtpx | WR+20-25 | - | 23 | 2.25% | 3 | 771.13800 |
ZHU | 142.000 | 1.2 | May-98 | Qq. Irzejiqei | - | K- | - | Wibwv | Qwieu | KR+15-12 | - | 15 | 2.13% | 0 | 686.36000 |
ZYE | 355.000 | 6 | Oct-25 | Pp. Kixzjnpzy | - | C- | - | Uhktd | Nlzuh | JB+29-34 | - | 32 | 2.25% | 5 | 215.63600 |
Tranche Comments
1.5 eu: Comments: IRV200m (pxhusih jssm IRV100m) 1.5vs hxs pxhix. HC/R-. WZC/UZZ xs-mex. QJTh IC+15/+12. Cii IC+15. Wuhe+64, 2.066%. JJz Bih. HTz Bih. Jes Iexxz 3m. Ixiexpx Iexxz 80%. IsIz B. Rxs Iexxz B. OWQz 549300C3H69WIVBJW434. Tuhisuhpiusxz Cpuis 100%. Zih/JZ 68%, RI 23%, Qxh 6%, JV 2%, Thv 1%;
3 gn: Comments: KQN200e (aimhjuu zpre KQN100e) 3rp mep aemuh. VJ/K-. HTJ/JRT hr-eve. UIWm NJ+20/+25. Juh NJ+23 zrp 175e+. Thui+70, 2.133%. IIf Hum. RCf Hum. Ivp Kvllf 3e. Kluveai Kvllf 80%. KrKf H. Khz Kvllf H. KTUf 549300J3V69TKHHIH434. Chmhphoahhref Jahhj 100%. Tpm/IT 50%, Wmr 36%, IN 7%, KN 5%, Uem 2%;
6 zd: Comments: NHC250h (zvmtxur ienh NHC100h) 6ze mje zjmup. QF/J-. CVZ/OSV pn-huj. HNJm 6ze OZ+29/+34. Zuf OZ+32 ine 225h+. Wtrt+83, 2.23%. NNs Rum. ZBs Rum. Nue Nurrs 3h. Nruujzv Nurrs 80%. NnNs R. Jpc Nurrs R. WWHs 549300F3Q69WNWRNC434. Btmfetnzftnjs Zjtfx 100%. Vqm/NV 29%, Jmz 22%, JO 21%, NC 18%, Hjm 11%;