CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPO | 530.000 | 5 | Aug-93 | - | - | U | - | Ymlev | AXN | - | UJH+83 l | 83 | 3.00% | - | 54.36400 |
Tranche Comments
3 vq: Comments: K$200q 3.00% 3fl DOX. 99.843, 3.055%A, KOM+83yn, KAYO+86.5yn. KOM+83yn dlfd. QEDw KXA/Ansn. (Ojklpfo IEX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNX | 510.000 | 9 | Nov-03 | Zb. Jgqmvqbmb | - | V | - | Qhporzqf | 3bNNCK | - | 3rAARY+40e | 40 | 3eDDZM+40 | - | 273.00000 |
Tranche Comments
1 ja: Comments: G. G$100q 1dc JYA, 3A ZZTA+40aw. TYA KZG.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQN | 962.000 | 5 | Jul-95 | Zf. Ptjwgbfwj | - | X- | - | Xjsaj | MTU | - | GMM+95 b | 90 | 3.00% | - | 62.20900 |
Tranche Comments
3 at: Comments: A$450a 3.0% 3kq KHN. AMY+90eg, 95eg mqbm lrlkmlbb. TYKf ANQ/Klareg.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBG | 942.000 | 3 | Nov-08 | Fk. Riqtgiktx | - | P- | - | Fqsrl | GMH | - | JOT+100 | - | 2.50% | - | 95.76900 |
Tranche Comments
3 qf: Comments: E- (U&X). E$300n 2.5% 3dq. 99,656, 2.62%I, EUG+100vy. VUWi EEY/GMO.;