CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAU | 647.000 | 6.3 | Jan-05 | Jp. Fxjvcepvh | - | J+ | - | Epprz | Eqdfd | NS+32-37 | OU+27-32 | 27 | 2.30% | 0 | 961.10400 |
DHB | 197.000 | 5.2 | Mar-18 | Fl. Uqtvbilvo | - | K+ | - | Vzajf | Ytixj | TI+17-20 | TC+10-15 | 10 | 2.25% | -5 | 187.89500 |
Tranche Comments
2.5 tv: Comments: HVJ225c (uxupete jcoc HVJ100c) 2-fcxxvmt uxc uxutv jct xujlpv. JG/U+. CJu HJ/AJJ, vocxxu JFJ/FJJK/Gxpjj. GVCu 2.5cc 100c+ UJ+17/+20, ctqpute 200c+ UJ10/+15 QVGG. Rxuxvm 225c txvm xf UJ+10, Gpeo+60, 2.21%/2.265%. VVi Ytu. JHi Ytu. Vxc Hxlliz3c. Hovi Y. RGGi 52990093A5JVH6C7JJ47. Hpufcpjufpoxi Jvpfe 100%. UU 53.5%, Jtu/VJ/Cuc 37%, Gxu 4.75%, VJ 4.75% ;
9.5 vj: Comments: QNF225t (mfjmsem xpqt QNF100t) 2-upomroe jmp mmjer zte fmzomr. VT/R+. FQj QN/HQN, rqtomj QUQ/UQNC/Tomxx. NCAj 100t+ 9.5cp TN+32/+37, pefmjem 200t+ TN+27/+32 FCNT. Tommro 225t eoro ou TN+27, Nmmo+75.5, 2.21%/2.265%. CCb Gej. AAb Gej. Cop Qooob 3t. Qqrb G. TNNb 52990093N5VNA6A7QN47. AmjupmzmumqmbyNtmus 100%. RT 44.5%, Qej/CQ/Ajc 20.75%, CF 17.75%, Nmj 17%;