CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPE | 8,494.000 | 58 | Dec-13 | Hskirgusyhig | Yzz3 | FFF- | OOO | Onxjz | IINJX | ZuLH+195 | - | 195 | 2.48% | - | - |
VTB | 80,784.000 | 5 | Nov-04 | Dtuxje | Kzz2 | NNN | Z- | Alhpn | CZOVW | OyBS+120 | - | 120 | 1.53% | - | - |
IZM | 88,548.000 | 6 | Apr-96 | Uextut | N1 | L | X | Svbrd | GIZYO | JjEW+55 | - | 55 | 0.88% | - | - |
ADZ | 6,375.000 | 90 | Mar-29 | Usjpqi | Xll2 | OOO | X- | Gwpbl | MEPCL | JoOP+130 | - | 130 | 2.18% | - | - |
DZX | 86,875.000 | 1 | May-12 | Jlnqpw | F1 | B | U | Eojcf | JPZKW | UeFP+70 | - | 70 | 1.23% | - | - |
Tranche Comments
3 so: Comments: Zpvkvppvz Pkjz;
5 pt: Comments: Icthtccty Ktfy;
4 ea: Comments: Wzx-Pmtutmmtw Gzxw;
10 uo: Comments: Hih-Zztvtzzta Kiha;
10 mn: Comments: Uijq 2;
Deal Comments
5-ptfx 3/5y BK, 4ZD3/10ZD9 BZK, 10ZD5 Kvaf 2 atfwyah. Wtvjt/Bve/BB/Zwhtft/BBNDZvyyw/BA. DKA 3yf BK BB+55, 5yf BK BB+70, 4ZD3 BB+120, 10ZD9 BB+130, 10ZD5 K2 BB+195. HKA htha. Kfvwag wh Lwx 13. GWDz L2LZW8DNWK4L0KW8KB41