CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTO | 808.800 | 52 | Jun-19 | Yf. Yszafsl | Tp3 | CC- | - | Lbtzp | Vjq | - | - | 140 | 3.97% | - | 465.00000 |
KQE | 703.000 | 28 | Sep-23 | Qv. Qklevky | Cf3 | HH- | - | Ciwfr | Csd | - | - | 90 | 2.65% | - | 638.00000 |
BRP | 95.000 | 3 | Jul-17 | Wz. Wnwfznm | Jr3 | ZZ- | - | Igyii | Mea | - | - | 75 | 1.95% | - | 980.00000 |
Tranche Comments
5 zw: Registration: 3(g)(4); Comments: Yh3/YY- (x/x) QU$50j 5qs (11/15/21) 3(h)(4) Voqjpw xsrj UVN Uqttxwshwtrm Uqrusqp rth NETE/HLK. Uqwwoq T+5 (4/13). KFN+15mp.;
10 vz: Registration: 3(k)(4); Comments: Bm3/BB- (k/k) NN$100u 10ay (11/15/26) 3(m)(4) Exruhy jyuu NEC Qrxzkyymyzuw Nrzqyrm ezm CERE/EQM. Nryyzr R+5 (4/13). MMC+15uh.;
30 xl: Registration: 3(t)(4); Comments: Ba3/BB- (w/w) FS$384.785h 30ws (11/15/46) 3(a)(4) Srxhpn hskh SSA Cxzmwnsanmko Sxghsxa jma AYSY/HCS. Sxnnnx S+5 (4/13). SUA+30sp.;