CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICP | 720.000 | 2 | Dec-91 | - | - | EEE | - | UujmJpf | Anmbg | - | XU-15 | -15 | 0% | - | 543.58900 |
CWY | 363.000 | 11 | Feb-20 | - | - | PPP | - | Zrtjw | Wwqop | - | YB-16.5 | -16.5 | 0.38% | - | 220.60000 |
Tranche Comments
5 hn: Comments: ZBD100j+ 5wh. ZW/Rzhq. FW-15 /-0.453%z/Fhby+20.2z. Fyqw 150j+ 14wh. -/FFF. Zzju 125 za 102.306 FW -15.0 / Vwda + 20.4 / Vhuyb -0.455%;
14 eo: Comments: LWW150h+ 14gm. LR/Xryz. RR-16.5 /0.282%r/Eyfj+24.9r. Qrgk 100h+ 5gm. -/QQQ. Lrha 125h rm RR -16.5 / Bkjm + 25.2 / Xyarf 0.280% / 101.302;