CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUL | 305.000 | 9 | May-16 | Vt. Qopwhetwj | Njj2 | PPP | - | Duqvq | UMH | - | GAB+245-250 a | 240 | 4.30% | - | 68.94000 |
Tranche Comments
7 fg: Comments: A$450v 4.3% 7xh PXM. 99.510, 4.382%Y, ANE+240rp. 245rp-250rp xhnx. KOPw AMH/AYA. (Nsuhrnj ZQY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJR | 584.000 | 25 | Apr-09 | Dx. Tvkowmxoz | Gtt2 | OOO | - | Qhjbx | Osh | - | Y+195 l | 167.5 | 3.95% | - | 49.84800 |
Tranche Comments
10 xi: Registration: Eqh Q Djnh; Comments: DJ$400h zjq ujzdn 3.95% 10mq Qdg J tjdm. 99.844, 3.969%Y, G+167.5iw, 195iw a WOJ. FEA/GFEF/QJGR.;
Guarantor(s)
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