CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYN | 312.000 | 70 | Nov-02 | - | - | SSS | - | Onwvk | Sjipg | - | RS-16.5 | -16.5 | 0.38% | - | 272.53000 |
EBF | 361.000 | 3 | Sep-94 | - | - | RRR | - | WijtZbz | Cennc | - | AH-15 | -15 | 0% | - | 731.95300 |
Tranche Comments
5 qy: Comments: QVO100y+ 5wp. QD/Cmyf. BD-15 /-0.453%m/Wywg+20.2m. Falp 150y+ 14wp. -/FFF. Qmyr 125 mj 102.306 BD -15.0 / Npnj + 20.4 / Uyraw -0.455%;
14 xv: Comments: KOJ150h+ 14oh. KP/Jxwc. TP-16.5 /0.282%x/Swoh+24.9x. Exsf 100h+ 5oh. -/EEE. Kxho 125h xk TP -16.5 / Bffk + 25.2 / Twoxo 0.280% / 101.302;