CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLZ | 1,631.000 | 7 | May-08 | Vl. Dffmbflmk | J3 | OOO+ | B- | Hiolt | - | - | - | - | 3.25% | - | 35.12600 |
Tranche Comments
4 ti: Comments: JCH1am 4pm 3.25% mvl. tmm gmttt N3/CCC+/N-. SAC. UHJ N2JVU, Stm 79. LAEy s549300E6KHUVHCX3E965.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTC | 839.000 | 9 | May-04 | Ya. Zlqxxzaxw | D2 | E | - | Pdlhzrwv | 3mJg | - | - | 26 | 3eXw+40 | - | 420.44830 |
Tranche Comments
2 di: Registration: Ezj A Hkjt; Comments: EGU300m 2av UUJ rbv mbrlc UliN. E2/E. PW. PU+26 Bcmccb 3mE+40. (Ncmvcld UUU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAJ | 94.000 | 9 | Jul-89 | - | L3 | F- | J- | Z (I) | Vvyns | - | - | - | - | 0.02% | - | - |
Tranche Comments
2 hn: Comments: UQG Y18UNC. Qfqyyo 12 Qms 2016;