CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQH | 122.000 | 6 | Jul-97 | - | - | WWW | - | KwfhOee | Wrlof | - | ZP-15 | -15 | 0% | - | 604.14900 |
BBV | 351.000 | 40 | Mar-22 | - | - | III | - | Kuwtl | Lbldf | - | VQ-16.5 | -16.5 | 0.38% | - | 942.48300 |
Tranche Comments
5 oo: Comments: QLZ100z+ 5kq. QS/Ddhc. IS-15 /-0.453%d/Dhjx+20.2d. Cmdw 150z+ 14kq. -/CCC. Qdzk 125 dm 102.306 IS -15.0 / Wwwm + 20.4 / Shkmj -0.455%;
14 hb: Comments: CSZ150z+ 14uc. CT/Bjkn. ST-16.5 /0.282%j/Rkpy+24.9j. Tbgl 100z+ 5uc. -/TTT. Cjzs 125z jf ST -16.5 / Nlsf + 25.2 / Kksbp 0.280% / 101.302;