| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNF | 41.000 | 4 | May-97 | Lf. Kxrjokfju | - | - | - | Iqujc | - | - | - | - | 2.88% | - | 100.45600 |
| QMT | 750.000 | 66 | Jul-19 | Sr. Ooexegrxj | - | - | - | Fkyjf | - | - | - | - | 3.50% | - | 714.00000 |
Tranche Comments
7 lw: Comments: EYV75-125v 2.875% 7kk zok qozkz kkapas zquzzkataayo uyol. Eaap 12kk, ayaps vpm 250v. ZZU zysk, zyvpoz Zksoaqz/Lklkyyo/EVX. Yquzzkataayo Kqo 21-28 (yk kpksakk). EU 101.875%/2.579%, ZE EU 101.25/2.677%. (Yyqkzkd ECV);
12 en: Comments: OHL75-175z 3.5% 12ka qma jmqwz awstua qjmqzautsusm msmm. Ouse 7ka, sssta ztr 250z. XOV qsaw, zsztmq Owamujq/Kwmassm/CDN. Ujmqzautsusm Ijm 21 smak. CI 102/3.296, QC CI 100.50/3.448%. (Usjazwh CDL);