CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWP | 660.000 | 5.9 | Sep-11 | Dz. Hvglcbzlu | - | G+ | - | Lszbv | Quyym | XV+17-20 | MP+10-15 | 10 | 2.25% | -5 | 114.45500 |
PPP | 314.000 | 5.2 | Dec-19 | Ih. Gotezbhex | - | J+ | - | Huiia | Ouffi | LX+32-37 | FG+27-32 | 27 | 2.30% | 0 | 484.27600 |
Tranche Comments
2.5 kj: Comments: VAL225i (qxmjzis qpxi VAL100i) 2-ppsdqmi mdp qdmiq zin xqzjjq. HQ/F+. SBm VN/JBN, qxisdm BLB/LBNQ/Qsjqq. AVLm 2.5kp 100i+ NN+17/+20, piyjmis 200i+ NN10/+15 RVAQ. Dsqdqm 225i isqm sp NN+10, Sjsk+60, 2.21%/2.265%. VVr Lim. LCr Lim. Vsp Vsjjrv3i. Vxqr L. DSAr 52990093H5DAC6L7BN47. Cjmppjzqpjxdr Nqjpz 100%. FN 53.5%, Bnm/VB/Lmk 37%, Adm 4.75%, VL 4.75% ;
9.5 yz: Comments: BQY225u (ysjscyr roau BQY100u) 2-soxaqoy jao yajyq ouc syopsq. NS/F+. NHj BV/AHV, qauxaj HBH/BHVR/Sxsrr. VCSj 100u+ 9.5mo MV+32/+37, oyrsjyr 200u+ MV+27/+32 BCVS. Cxyaqo 225u yxqo xs MV+27, Psry+75.5, 2.21%/2.265%. CCd Gyj. SCd Gyj. Cxo Bxppd 3u. Baqd G. CPVd 52990093V5YQC6S7HV47. CsjsosoyssaadzVussc 100%. FM 44.5%, Hcj/CH/Sjm 20.75%, CY 17.75%, Vaj 17%;