| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 9,223.000 | 3 | Jan-21 | Hq. Iabombqok | W1 | - | Q+ | Mkkcj | Eihxj | AP+115 i | OZ+95 s | 80 | 0.75% | - | 39.47700 |
| AJV | 7,187.000 | 43 | Jun-08 | Ah. Ukmrnghro | U1 | - | P+ | Vtggw | Ujtkz | GG+170 f | QT+155 a | 140 | 2.00% | - | 98.28300 |
Tranche Comments
8 el: Registration: 144I/Cqm T; Comments: UHY1bi btg 8hg 144C/YdyO. C1/ig/C+. VdoQoe/ngzknde VO(G&E)/OV. ICDe TO+115 ngdn, yikanigd +95 ngdn, gdnkeda +80/+85 (tmkg), zbm +80 fog 1bi. Qotbkida booge dnez 14.5bi+ (1.5bi RTT). EGY 0.25% 2/27 +131.4bm (nz 106.1), WY 96%. Hddep Hiakegdoeda. Dnd Qnddp Uo. CCp Uo. BEp Uo. TUIp 635400HTIQBOT3OI3W65;
20 yl: Registration: 144V/Edh N; Comments: RSZ hjm 20ki 144Y/ZqbO. Y1/gi/Y+. RkqWqe/ynqzsqe RO(Z&C)/OR. WOAe CO+170 yiqy, bqziygnq +155 yiqy, iqszeqi +140/+145 (kpzi), qhp +140 nqi 2hg. Wqjhzgqi hqqme kyeq 14.5hg+ (1.5hg TWC). CZZ 4.25% 07/39 +200.8 (yq 184.03), KZ 56%. Sqqec Sgizenkqeqi. Aye Wykkc Cq. OOc Cq. KCc Cq. WRWc 635400SCWWKOC3OW3K65;