CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFU | 874.000 | 46 | May-21 | Is. Iymysyx | S3 | - | U- | Cvscb | DVS | - | JJQ+180 e | 172 | 4.50% | - | - |
RHR | 890.000 | 51.2 | - | Jn. Jwrfnwi | E3 | - | Q- | Wboca | DXN | - | IXA+177 | 177 | 4.50% | - | - |
Tranche Comments
10 zu: Comments: U3/VX/U-. U$435x 4.5% 10xh HMV. 4.62%E. UNN+172jh zvhlhl 180jh thvt bhostrlv. JYHl SAU/VUA.;
10.5 vp: Comments: A3/PR/A-. A$100l 4.5% 10.5qc FHP. 4.7125%G. ASD+177ar. XJFj FEA/PAE.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUS | 840.000 | 92 | Jan-98 | Gj. Zxavkajvt | M3 | - | X- | Bjduoqwg | 3aUUFB | - | TTKA+200 q | 200 | EEXY+200 | - | 960.00000 |
MYP | 771.000 | 8 | Sep-15 | Ml. Uybopsloj | D3 | - | L- | Vithd | LTP | - | QTH+175-180 a | 175 | 3.50% | - | 66.35200 |
Tranche Comments
7 ic: Comments: G$400c 3.5% 7lw EUE. 99.924, 3.615%Q, GGD+175eo. EXEn EGV/DVB. G3/EY/G-.;
10 nk: Comments: D$100u 10ti IIF. YYAZ+200ef. TQKx FDY/ZYB. D3/FI/D-.;