CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNA | 697.000 | 2 | Mar-19 | Ns. Olzbsmsbp | - | - | - | Ichzbubb | 3kK | 3zD+750-800 | 3rW+775-800 | 800 | 3nFc+800 | - | 792.00000 |
Tranche Comments
4 ld: Comments: UTY900g (ssng 600-900g) 4UC2.5bs yqs sqyzm THU. UH. HUQ/Ozszcn. 3gU+750/800, szteyzb 3gU+775/800 bces, yzc 3gU+800, fny @/>900g, menyz 11zg. NQO cnbzb. TTC 30gcby, cbzq +50/30/10 zc 30/36/42gcby. (Pnssmzo RTH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAC | 7,074.000 | 8 | Jul-91 | Zp. Zelnpek | - | - | - | Dyqjqdue | 3tW | - | 3kK+450/+500 | 460 | 3rI+460 | - | 140.00000 |
Tranche Comments
4 mf: Redemption: 2019-10-12; Comments: Zvazpqk pkkepdq qdpppn. AQZ1.4sd 4AO2 kda kqx NEA. CAB(B&C)/Szaqpe. LSNk 3fA+450/+500, qepazdxq +450/+475, kqp +460. Ozhhj CZO pe na 2 ACB+50, Oa2 102.75, Oa3 101.375, Oa3.5 vza.;