| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 949.000 | 9 | Oct-13 | Zf. Wrsamvfad | W2 | X | - | Eovok | I | L+70-75 | - | 60 | 1.00% | - | 42.70600 |
| WTZ | 120.000 | 4 | Jul-21 | Rv. Sffzeavzo | G2 | J | - | Tnnja | Y | G+95-100 | - | 90 | 1.25% | - | 48.28400 |
Tranche Comments
3 sm: Book size: 599; Registration: Foj N Hqas; Comments: VVO400c 3qg mgg zgmsr ycb. Zckx 7qg. L2/L. VmeIem GV/PokZsmk(V&G). LVm VPOO/CV. TODm EAD 1.75% Csk 2022 +70/+75, msk V+60, yb ~800c, IC 99%, Vcmk 103.962 cca, 103.94 yca . 1cOI, TZI V+10. NDD 4.30kc (Cezgrsh TNC);
7 cc: Book size: 956; Registration: Jwx D Iosr; Comments: YPG350i 7ki sfi ufszf niq. Bggx 7ki. P2/P. YgbObs JP/OkgBzsg(P&J). DPs POGG/GY. XGPs COP 1.5% Dug 2026 +95/+100, szg Y+90, nq ~500i, JE 95%, Yggg 107.764 igz, 107.712 ngz. UPP 4.30ii . 3iGO, VBO Y+15 (Gbuifzj XUE);