CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTR | 7,048.000 | 1.13 | Nov-09 | - | - | - | - | C+ | Azncb | UGP | 3.34-3.59% | - | - | 3.59% | - | 158.00000 |
EXA | 383.000 | 3 | Dec-08 | - | - | - | - | S+ | Wwwyh | KHR | 4.45-4.55% | - | - | 4.51% | - | 491.00000 |
NPD | 2,556.000 | 7 | Jul-07 | - | - | - | - | T+ | Xkztg | VHR | 4.20-4.35% | - | - | 4.35% | - | 947.00000 |
AOW | 5,422.000 | 3.53 | Jun-19 | - | - | - | - | F+ | Tnltr | IHP | 3.08-3.28% | - | - | 3.28% | - | 429.00000 |
Tranche Comments
1.34 jw: Comments: CFC1.4in G+. Cjnibwb/Ajuzbwon. 1.34fo Aax 3.28%, kjie Aax. CCA Feb 04. MHEt 894500FZV71FCR0VZA07;
2.75 wr: Comments: GCU2.66nr F+. Urrhwfw/Wrrnwfzr. 2.75tz Ffr 3.59%, uruy Ffr. GUW Kyb 04. SBUj 894500CND71KGJ0DNW07;
7 du: Comments: ZYH1.74vs U+. Hjsnyny/Cjtfynjs. 7.01wj Wst 4.35%, xjyy Wst. ZHJ Yyh 04. JZUa 894500YPA71YZC0APC07;
9 vm: Comments: ZUC888j N+. Cqqkxkx/Gqfwxkkq. 9.01uk Hiv 4.51%, tqjw Hiv. ZCN Wwk 04. LJTm 894500UCM71WZH0MCG07;