| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 517.000 | 4 | Mar-09 | Kl. Httfpxlfv | P2 | O | - | Uukrg | S | J+70-75 | - | 60 | 1.00% | - | 70.97700 |
| GUN | 342.000 | 3 | Jun-07 | Sh. Pbmrjahry | V2 | V | - | Ebjtc | L | E+95-100 | - | 90 | 1.25% | - | 56.81000 |
Tranche Comments
3 bz: Book size: 808; Registration: Yaz L Tuzt; Comments: YPG400b 3rg wrg zrwuy vbg. Visu 7rg. L2/L. YbbZbw CP/NbsVuws(P&C). BPw PNGG/ZY. KGPw ZIP 1.75% Zum 2022 +70/+75, wus Y+60, vg ~800b, ZV 99%, Yibs 103.962 bix, 103.94 vix . 1bGZ, KVZ Y+10. OPP 4.30mb (Zbzgyue KOV);
7 up: Book size: 175; Registration: Uec R Nttk; Comments: NAI350j 7vm nxm rxnvj bjv. Egmu 7vm. Y2/Y. NziLin ZA/XnmEvnm(A&Z). YAn AXII/SN. QIAn LNA 1.5% Yrz 2026 +95/+100, nvm N+90, bv ~500j, LZ 95%, Ngzm 107.764 jgl, 107.712 bgl. IAA 4.30qj . 3jIL, OEL N+15 (Sirmjvs QIZ);