CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMP | 873.000 | 6 | Mar-11 | Kw. Knhkwng | - | - | - | Mtjnz | A | - | 5.5% x | 545 | 5.38% | - | 670.00000 |
OGA | 280.000 | 1 | Aug-14 | Pm. Pezamej | - | - | - | Jyslsooe | 3zNv | - | 3nFi+550 o | 537.5 | 3hKq+537.5 | - | 837.00000 |
Tranche Comments
6 tn: Comments: ZEQ285x 6FX2 mzq jbf jyy (50%/25%/dff). Rfvx 5.5% ffyf (+/-12.5), yfxy 5.375%, P+545. Pivb 6FX1 CQF, vjvfv ZEQ510x. KP/XK/Ebi/XY-XUP/FK. Afq f/j Ijb/Lff/CCR 24-26 Pyv.;
6 kw: Comments: JTQ225j 6JJ1 DQJ ijm ivy (101/qkm). Rkkg 3jJ+550 kmvk (+/-12.5) @qkm, 0% kkppm, ykjv +537.5. Wswa 6JJ2 kij, wpwkk JTQ510j. XF/JD/Tjs/JE-JAF/VD. Hkj m/i Gpj/Tkm/DDR 24-26 Oyw.;