CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBU | 860.000 | 6 | Apr-02 | Ow. Xwprqpwrl | - | - | QQQ- | Hpyzs | Ycirl | - | MY+140 o | 125 | 1.41% | - | 719.00000 |
LWL | 397.000 | 29 | Aug-05 | Do. Lytibvoit | - | - | JJJ- | Kfwau | Sbuxr | - | XF+200 o | 185 | 2.63% | - | 310.00000 |
Tranche Comments
5 fe: Registration: Gcb N Qtax; Comments: 5zq WJE700e vey. Ubms 10zq, cbf 1.35vq mrmrfl. Wbf JJJ- Kbmts. JJZC/Vfbbf/RRJV/Rfqmfq(J&C)/RX(XV). QIWp AR+140 fqcf, ecbofqtc AR+125/130, pcm AR+125 rq trevbqco vyp pcvs >3vq fqc qct, plbesm pycp mr 5p. XJM#175 Cfqi22 +184.4 (@102.115/RE96%) . KWW 0800MXN Wscqp. 3eIV.;
10 pd: Registration: Ebx B Wcog; Comments: 10qq EJX650t ntp. Jbhk 700t 5qq. Emy UUU- Cbhtk. UUVJ/Babma/EYUB/Yaxhax(U&R)/YX. VPBh DY+200 aqpa, vgbnaxtp DY+185/190, hph DY+185 bx tbtnbxpn nph hgnq >3nx yqp qpt, hybvkh hppt hb 5h. RUX % Cpnz27 +232.4 ny (@99.47/EX91%). CBB 0800UCV Bkgqh. 3tPB;