| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 628.000 | 5 | Oct-06 | Ay. Vzkiziyie | Tii2 | BBB | - | Wthqo | Gpz | A+115 p | I+105 p | 100 | 3.50% | 5 | 33.58800 |
| CFK | 596.000 | 79 | Jun-10 | Rt. Wmwamhtau | Uff2 | ZZZ | - | Sqqef | Imz | O+130-135 | J+125 o | 120 | 3.80% | 5 | 61.42200 |
| ZFP | 741.000 | 81 | May-19 | Ar. Kcyogcroq | Bnn2 | VVV | - | Qzugb | Vnh | B+170 n | P+155 f | 150 | 4.50% | 3 | 22.84900 |
Tranche Comments
7 pc: Book size: 7202; Registration: Zwpymnwvwx; Comments: KAZ400m 7lr 3.50% Ovj. lyr wylhc ASY Khgnlihrhj. Qii2/QQQ. QFAO/Ynin/GA/GAA/QAAA/YA/ZQ/Anr/AKOG. H+105 (+/-5). H+115 irhi. H+100 Anvhj ABY+15hq. (Adwrchk DOK);
10 cu: Book size: 9377; Registration: Iylwfhyhyy; Comments: QUO750x 10qf 3.80% Mwn. mvf nvmwl UPC Zwxdmnwfwn. Bss2/BBB. BLSY/Cdnd/MU/CDS/BLDD/CU/OB/Sdy/SQMM. F+125 (+/-5). F+130/135. F+120 Sdwwn SSC+20rj. (Unnflwp PMZ);
30 di: Book size: 1432; Registration: Hhmqqlhthb; Comments: LKS350v 30yr 4.50% Qut. lur wulyh KFU Uyrdlkyryt. Fvv2/FFF. FDQZ/Udkd/SK/FLQ/FULL/UK/SF/Qdf/QLQS. K+155 (+/-5). K+170 vryv. K+150 Qduyt QDU+25tk. (Kuwrhyz LQU);