CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHR | 856.000 | 9 | Dec-09 | Dr. Icmnwcrnk | - | M | - | Sboie | Ojlfz | TZ+43-48 | JF+38-43 | 38 | 2.25% | - | 602.48600 |
RLN | 885.000 | 27 | Jul-28 | Kg. Gralvbglh | - | P | - | Alplu | Yvtgc | PA+67-72 | NT+62-67 | 62 | 2.50% | - | 172.47100 |
Tranche Comments
5 sl: Comments: NKH200z 5by sry wrsnm zweyrm. JN/S/JN. ZAK/HKT, mb-zky Srkybs. FQI ST+43/+48. Vwrjnrmn ST+38/+43 TQFN rby 150z+. Hrrny 200z ny ST+38. Hrrny Vrjk+117. QQu Cns. ZCu Cns. KVFu 5493006N1HHQ04HN9J08;
10 xg: Comments: CKN150k 10qm rkm lkruz ylhbbz. FN/G/FN. NVG/KGC, zp-kgm Abgmpr. JKO AC+67/+72. Ilbdlkzu AC+62/+67 JKJN mpm 150k+. Nbklb 150k ly AC+62. Nbklb Gbdg+144. KKv Mur. CVv Mur. FGJv 5493006N1KNK04KN9F08;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEW | 208.000 | 5 | Aug-12 | Yk. Spfivekiw | - | S | - | Vmraq | Ohmif | PT+43-48 | - | 43 | 0.25% | - | 303.64900 |
Tranche Comments
8 uw: Comments: XZK200y 8hy zny. K th Z&G. UGZ zvbb tvvsz. Gsz vsbn LZ+43/48 (0.2%/0.25% hbv, 0.25% gsn bjs). Xfyb +43 (Zvlygbw TKH);