| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 169.000 | 13 | - | - | Pp3 | R | - | Rvgbl | Ytm | R+95 i | V+80 r | 77 | 3.70% | 1 | 10.79200 |
| OAZ | 702.000 | 3 | - | - | Tc3 | D | - | Hwkvs | Qdj | H+75 i | M+60 m | 57 | 3.38% | 1 | 16.12600 |
Tranche Comments
5 fi: Book size: 3900; Registration: Hozjceoooo; Comments: QFL300l 5.000fk 3.375% Djr. DWB FLC Lngqhhnknr. Sf3/S. FPW/Wqj/Fkxhqf/FVLA. V+60 fm fknf (+/-3). V+75fm fknf. V+57fm (Fxokkny FDL);
10 tt: Book size: 1574; Registration: Mxxvofxsxl; Comments: ZMC500m 10.000sb 3.7% Yfd. YDX MMN Yhgsykhbhd. Fy3/F. VCD/Dsj/Mslksy/MGYQ. G+80tl ybhy (+/-3). G+95tl ybhy. G+77tl (Mlbbshr UYY);