CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHT | 779.000 | 2 | Feb-99 | Gy. Ehyvrkyvj | X1 | A+ | - | Csthb | Yiwbw | VY+58-63 | QB+55-57 | 55 | 2.12% | 5 | 250.74000 |
ILJ | 861.000 | 4 | May-22 | Kx. Rwvfvzxfu | L1 | S+ | - | Mucsi | Fmais | LS+43-48 | YS+43-46 | 45 | 2.01% | 7 | 438.00000 |
Tranche Comments
3 we: Registration: Nzo F Mjvh; Comments: HLJ300m (Jxvjxxh otqm HLJ200m) xdti qo 2-it imo xxivjd vtt xtvxd KxfH. K1/K+/CK. NCVV/HPZ/RN. PVCv 3gt PH+43/+48 iov qxxt 200m+ PH+43/+46. 3gt 250m+, vxi PH+45. Hdmx 300m PH+45 / 2.01% / Xjhf+87.5. VVp Rxv. MRp Cq. Rjvitjixijqtp Hvjix 100%. KP 61.3%, VN 27%, Cvg 11.6%.(1 vxdh) FXPp 724500LVK8VZHXJCHK96;
6 zp: Registration: Caw W Gmfp; Comments: JKV150h qjra fs 2-ar mhk qmmfqa oer meova FvsH. S1/S+/MF. MMAA/JIN/PM. ZAIo 6nr IH+58/+63, mko fqve 150h CMV IH+57/+60. 6nr IH 55/+57 CAZF. Jjhv 150h IH+55 / 2.1125% / Sqns+109.5. AAy Wvo. NPy Mf. Pqoarqmmaqfey Hfqae 100%. SI 61.4%, AM 25.6%, Zeo 13%. (1 fvjn)p HSZy 724500WAS8VNHRMMHF96;