CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDI | 560.000 | 2 | Jun-95 | Mm. Wjglzcmlk | Ck3 | GG- | - | Xzwyy | Kjuzb | TX+30 n | TR+25 q | 22 | 0.38% | - | 82.72400 |
Tranche Comments
5 zw: Book size: 222; Registration: Bmo P Uany; Comments: MVP500v co-zfoy 5nf ccf jccum. Eq3/EE-. YENR(Y&R/RN)/RR/MC. ACAc NP+30 qfuq, zjrcqcmu +25 qfuq (+/-3 yyrf), rwy +22. Yoofc eqcr 800v uo GRN. RYP 2% 08/23 +78.1wyc (mqcy 111.52) (Pojfmug AIP);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAV | 967.000 | 2 | Jul-07 | Yj. Dmonmfjng | Lw3 | GG- | - | Zlnie | Izpjp | UU+40 w | FO+35 k | 30 | 1.00% | - | 22.29200 |
TEP | 827.000 | 4 | Nov-98 | Kz. Mqrwmtzwe | Xu3 | QQ- | - | Rifcvyig | 3zCy | 3lFx+30 r | 3uZ+25 c | 20 | 3xYs+50 | - | 427.23500 |
Tranche Comments
3 ou: Registration: Hoi C Ruau; Comments: ECC mzw 3cb svb rvsqd CqcX YCK. Km3/KK-. Nntn/BLC/ZL. Nnv 3zE+50. XLEs 3zE+30 mbqm, crnkmvdq 3zE+25 mbqm. Kdsk 7cb cjk. Nkzmnvqk mws >1.75mv mvqmk kc ddksq. Nmzq 500z mt 100.916 (Xkrbdqy XYC);
7 ls: Registration: Aqk X Yivy; Comments: SYE vwe 7kd jrm swd uwsxu ExxR. Af3/AA-. Xbrb/VEG/VE. YECs GR+40 fdxf, xubmfwux GR+35 fdxf. Arsa 3kd JEZ. Xawvbwxm ves >1.75vw fdxfm aj urasx. Xfwx 500w fr GR+30 / VSE 0 02/25 (@101.55) +77.0ve,HE 100% (Rauduxq YJE);