CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YUI | 1,011.000 | 2 | Jun-05 | - | - | - | - | RR+ | Srmsf | WNZ | - | - | - | 3.35% | - | 738.00000 |
USV | 9,401.000 | 44 | Aug-29 | - | - | - | - | MM+ | Fvwlh | HPH | - | - | - | 4.65% | - | 989.00000 |
UHP | 423.000 | 5 | Jan-13 | - | - | - | - | RR+ | Yzyzl | EEX | - | - | - | 4.02% | - | 627.00000 |
TAX | 812.000 | 7 | Jul-00 | - | - | - | - | DD+ | Rnvmw | FOR | - | - | - | 3.71% | - | 668.00000 |
JUX | 8,238.000 | 72 | Nov-10 | - | - | - | - | BB+ | Fmmoh | JZQ | - | - | - | 4.32% | - | 734.00000 |
Tranche Comments
3 ie: Comments: DTN1if tnnnf. NDU/Njfttit/UDN Nt. 3hn Uwf 3.35%. LDJg 5299009VD255GD79LG55;
5 cl: Comments: QQN700j hqffp. NGN/Ncphisi/VQN Ni. 5sq Nrc 3.71%. JPRa 5299009XZ255VQ79QV55;
7 lq: Comments: OOT500z stgga. TRB/Trasqtq/AOT Tq. 7ct Bau 4.02%. DXUw 5299009BW255QO79UQ55;
10 ta: Comments: GTX1wz hvwwz. XYU/Xvzhcoc/QGX Xc. 10.01pv Uqj 4.32%. YAOx 5299009GX255TG79VT55;
15 tl: Comments: DBQ3.8vr vxssr. QUU/Qnrvrfr/CDQ Qr. 15 zx Uuc 4.65%. KOCl 5299009BL255BD79UB55;