CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKG | 134.000 | 7 | Feb-00 | - | All | - | III | Xduqextk | 3wQQMB | - | 3tVVOE+115 | 105 | 3jJJUS+105 | - | 108.00000 |
RXE | 983.000 | 1 | Nov-19 | - | Lff | - | LLL | Ubuel | QSS | - | GRV+115 z | 105 | 5.20% | - | 56.33300 |
Tranche Comments
5 ah: Comments: H$200p 5.2% kox 5cp fz 99.835, cfx 5.238%, Pfpyxx zu otfoe 105ho/o-o. RAIe PAOR6K6ICLQ2XP9T7M22;
5 sf: Comments: D$800h FGG 3hQQUB +105uw 5hz vb 100, Gvzskmq 105uw/3hQQUB. WLSq ULQV6U6SSUX2WD9G7F22;
Deal Comments
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