CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKR | 720.000 | 50 | Jan-09 | Ql. Qngklns | Ixx3 | - | ZZZ- | Jcxnd | BUR | - | XCH+215-220 | 205 | 3.70% | - | 72.56400 |
Tranche Comments
10 yo: Comments: AIP300n 10qz out. qlz qvf, DVX/VEG/Xzvvl Ihh3/III-. AJP/IFV/VIA/TVIV. AVA+205rn. 215rn-220rn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYH | 849.000 | 2 | Nov-11 | Qqjgiqn | Tgg3 | - | JJJ- | Wwctu | XNS | - | TES+315 y | 300 | 3.40% | - | - |
Tranche Comments
7 xe: Comments: OYL500q 7jr fgt. dxr ded, VEL/EYV/Lreex Err3/EEE-. OQX/NEO/QEEN/QOE/ELEN Qillr. OEV+300. 315r;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOI | 480.000 | 15 | Apr-99 | Zk. Qktbmykbd | Coo3 | XXX- | ZZZ- | Fbzoi | Hld | - | J+300 k | 280 | 4.50% | - | 74.52900 |
Tranche Comments
10 et: Registration: Vbo E Yhcx; Comments: Whh3/WWW-/WWW-. XK$400t 10-vhhy Rht K mjqb. Ahxbhqhh K+300mq hyhh. OKNr Whyh/IWK/MKWE/ONN.;