CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSD | 248.000 | 6 | Nov-03 | Gv. Jqgypmvyf | F1 | UU- | - | Nfksk | Hkj | - | 3.875% w | 239 | 3.75% | - | 847.00000 |
Tranche Comments
5 hr: First Pay: 2020-09-01; Registration: 144B/Eat C; Comments: AS$500h 3.75% vqo 5-nokg(3/1/25) GXQ kw 100, nqc 3.75%. Sqgokcm I+239vq. BQX I+50vq.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVZ | 204.000 | 2 | Oct-18 | - | L1 | KK- | - | Swfcn | Xew | - | - | 285 | 5.00% | - | 273.00000 |
Tranche Comments
3 si: Registration: 144Z/Zca Z; Comments: WZU750l 3.000xs 5.00% Drd. 144W/Xxv Z. E1/EE-. JES/UE/Zfff/Eqsj/EWSU/ZZ/GZ/DZEZW/SZ/ZSEZ Ofnnc/ZW-ZDE/EOEE/FZEZ/SWDG/ZfZd. Y+285;