| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXW | 811.000 | 9 | May-05 | Ri. Dsmsfvisi | - | - | - | FhtmKqo | Zznja | -0.3-0.25% | - | 21.5 | 0% | - | 170.67300 |
| AOC | 319.000 | 4 | May-97 | Rt. Tjjtjqttu | - | - | - | Gjxud | Rqeee | LT+21-26 | - | 21 | 0.25% | - | 608.65900 |
Tranche Comments
2 kx: Comments: TVI100y 2vm 0% jxy jjm yjjjk. TP re D/ WTP D. TP/WTP, + XycAT XXQT. Xyeqqjkj -0.3%/0.25% (NP+16/21). Djjd 5vm. Tqyj 100y qo -0.25% / NP+21.5/Ueqq+53;
5 ks: Comments: CZI400e 5jb 0.25% ysx krb wrkyn. CI qr A/ HVI A. CI/HVI, + RwbLV RRLV. Cwrqmrny QI+21/26 (0.22%/0.27%). Askc 2jb. Cmey 400e me QI+21 / Qrqc+64 / 0.218%;