| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 5,098.000 | 1 | Jun-18 | Sh. Eaaftahfg | G1 | - | Z+ | Kivea | Ffxpr | BO+115 i | BF+95 x | 80 | 0.75% | - | 43.43300 |
| BOG | 4,780.000 | 67 | Aug-31 | Qg. Lgkkgygkw | L1 | - | S+ | Laumd | Sziwa | JB+170 b | GI+155 o | 140 | 2.00% | - | 46.35600 |
Tranche Comments
8 sy: Registration: 144F/Yoa E; Comments: ZOU1ly lpq 8kp 144C/UnkK. C1/yp/C+. KmpRpp/kbyzlnp KK(R&I)/KK. SVAp EK+115 kpnk, kczikybn +95 kpnk, pnlzpni +80/+85 (chzp), ylh +80 lpp 1ly. Rpplzyni lppqp mkpy 14.5ly+ (1.5ly ESE). IRU 0.25% 2/27 +131.4lh (ky 106.1), CU 96%. Innpd Oyizpbmppni. Akp Rkmmd Mp. VVd Mp. WId Mp. SZSd 635400IESRWKE3KS3C65;
20 sr: Registration: 144F/Bip C; Comments: QEW bjq 20zm 144A/WnjG. A1/pm/A+. VbpKpp/nqzkznp VG(Y&G)/GV. UEBp AG+170 nmnn, jbkdnpqn +155 nmnn, mnzkpnd +140/+145 (wrkm), zbr +140 ppm 2bp. Kpjbkpnd bppqp bnpz 14.5bp+ (1.5bp REA). GYW 4.25% 07/39 +200.8 (nz 184.03), QW 56%. Tnnpi Epdkpqbppnd. Bni Knbbi Bp. EEi Bp. BGi Bp. EQUi 635400TAUKBGA3GU3Q65;