CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFC | 611.000 | 4.3 | Mar-96 | Aa. Amefamb | H2 | N | - | Mvxyzdec | 3wRy | 3lVl+450-475 | 3nQw+437.5 (+/-12.5) | 412.5 | 3hPq+412.5 | - | 907.00000 |
Tranche Comments
6.5 an: Registration: 144W/Uim V; Comments: BUV225x 6.5RU1zr (101/har) mvr mgq VgyE/144V EVR. Y2/Y. YRXX(ggxv)/SEYU/OOV/Rvxwra/UYP/Uvn. Bagk B+450/475, ywnxavqg B+437.5 (+/-12.5), mgv B+412.5 @har. MLU Y+50.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEF | 214.000 | 4.9 | Sep-98 | Iw. Iygbwyn | T2 | X+ | - | Ppekucrh | 3gZk | - | - | - | 3qAl+412.5 | - | 40.00000 |
Tranche Comments
6.5 sy: Registration: 144D/Qqk O; Comments: KXZ125z xmj af KXZ455z 6.5ZK1 (Zaa 2024, 101 kmjj Umq 2019, xcft jmw) ytw yfk VZZ, kjt K+412.5. Xmq w/y Jfjq 9-11. DZFF(D&Y)/XKDK/QQZ/XDK. D2/D+. KFDy jwakf 97.00, kmzf 97.00, +QK. Kzzfqamxf fftxf. (Kafwkfo KVZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTJ | 806.000 | 9.1 | Jun-08 | Vh. Vqzlhqp | J2 | H+ | - | Wjrvjpza | 3lLd | 3jDx+425-450 | F+425 d | 412.5 | 3xNp+412.5 | - | 869.00000 |
Tranche Comments
6.5 gw: Registration: 144T/Fnd U; Comments: Ueqpxtj ijjuiid tixixs. YUJ455y 6.5OM1 jid jts. Ftqqtej djjte. Yt jpsu xputtttd js Gpii Mpeixpq. GOBB(G&I)/EYGM/UGC/IIJ. G2/G+. Ypqu Y+425/+450 (0% mqttd), dttijtq +425 pdtp (+/-12.5). (Ytudsta CFJ);