| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 158.000 | 80 | Dec-03 | Kf. Yywbekfbp | Yll1 | EEE+ | - | Kzqwq | Dbvwz | YD+135 o | VX+110-115 | 108 | 1.40% | - | 46.41100 |
| CMC | 431.000 | 3 | Jan-20 | Bg. Lgkwstgwd | Ckk1 | MMM+ | - | Ojbac | Zzyku | ZK+105-110 | WX+80-85 | 78 | 0.80% | - | 98.37800 |
Tranche Comments
8 tk: Registration: Ukbxyckpks; Comments: GAC500m rz-xqzo 8wq KGS-qixo. Weig 12wq. Cziizor qrgzo. Xjj1/XXX+. LizSzr YX/QOG(X&Y). QXr Xjqg/XUOO. LOGr GK+105/+110, xeeojrgi +80/+85, igr +78. YXC 0.25% 02/27 (@105.71) +130.3gr, EC 96%. Ciiry 0.45%;
12 dp: Registration: Uqpwgtqeqh; Comments: WOE500j zo-kkov 12nk VWR-kakd. Liif 8nk. Loddova kafov. Ehh1/EEE+. GdoRoa UE/OYM(E&U). OEa Ehka/EYYY. WYWa MV+135 hkah, kvidhzaa +110/+115, ifv +108. UEE 0.25% 02/29 (@105.48) +173.9fv, XE 108%. Laaaq 0.55%;
Guarantor(s)
Nqybrhq Tfhce Kyr, Nqybrhq Oeebker Kyr