CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQV | 513.000 | 8 | Aug-02 | Dx. Yrmvjixvd | V1 | Z+ | - | Kaxjl | UGT | - | ZBX+115-120 x | 115 | 4.65% | - | 99.24900 |
JKO | 249.000 | 7 | Jul-98 | Ja. Jnlfthafv | V1 | D+ | - | Epmcsdit | 3tQQAA | - | 3iKKRF+90-95 w | 90 | 3nBBQH+90 | - | 235.00000 |
OAJ | 531.000 | 8 | Oct-13 | Iy. Llonrkyni | F1 | N+ | - | Ixefplrt | 3fHHGS | - | 3zMMNG+115-120 v | 115 | 3nUUMC+115 | - | 590.00000 |
Tranche Comments
3 je: Book size: 355; Comments: SXD675w 3-sxafghe. S1/S+. SRK/USS/YXYX. 3ax YAR SXD125w 3wSSJV+90xx. CRWu 3XISWDS5SXAAK8SXI042;
5 za: Book size: 402; Comments: YSO675u 3-gozklqu. Y1/Y+. YXL/SNY/ASYO. 5zo YSO200u YOX 3uNNZJ+115an. BLVv 3SSPIOP5POZOX8YSS042;
5 ea: Book size: 604; Comments: VAC675k 3-mazraol. V1/V+. VOY/MVV/NAVG. 5za VAC350k mvelw VND+115tp. WJCb 3AJMJCM5MGXDZ8VAJ042;