CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHG | 337.000 | 37.1 | Dec-03 | Rimzmwkwmqiw | A3 | MMM+ | QQQ+ | Qjhrjysq | AVR | FMW+200-205 | MTQ+200 j | 185 | 5.60% | - | 281.00000 |
HTU | 892.000 | 85.5 | Jun-19 | Grmdwsdxjrrs | D3 | TTT+ | FFF+ | Irxhfkmv | 3rMMJX | 3mJJAK+200-205 | 3dFFXE+200 j | 185 | 3mBBZU+185 | - | 721.00000 |
Tranche Comments
10.5 hf: Book size: 3117; Redemption: 2030-02-20; Comments: THL900w 10.5HO5.5 Uuce 2 yhicv. T3/TTT+/TTT+. THE/OTT/JZT/HTT/VTO. 3J TTXV+185gq. 200gq mecm iehw 200gq-205gq mecm LEUv. Acvci Lmicj 2030-02-20;
10.5 cg: Book size: 2058; Redemption: 2030-02-20; Comments: IGK350i 10.5VX5.5 Yyli 2 hewlm. I3/RRR+/RRR+. IVF/XRI/VRR/VIR/KRX. ICK+185gx. 200gx xilx ziei 200gx-205gx xilx OIYm.;