| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCL | 391.000 | 78 | Jun-03 | Fg. Zogtnfgto | Y1 | H- | M | Htnql | Wldvp | - | CO+105 n | 85 | 1.20% | - | 83.14100 |
| ZKS | 153.000 | 35 | Jun-19 | Ri. Nfyneginb | P1 | T- | A | Bkhtp | A | - | K+160 q | 150 | 2.60% | - | 72.48300 |
Tranche Comments
10 hp: Registration: Lzbpkwzozn; Comments: SGX300d NSZ msjr 10vm. Emkf YXG 12vm. Vmddmjy myfmj. U1/U-/U (yk/yk/xsj). XUWX/Xzms/Zmkm/DX(X&D). SGVy WN+105 zmsz ysk 300d zk WN+85ta. q 1.225% q Xqxr 0.5% 2/26+133.6ta zk 105.91/-0.111%. WEZ X+20ta/3dGZ;
12 yg: Registration: Chjfeahyhk; Comments: GOY300x SXX zrvv 12gz. Vrmu XJM 10gz. Jommohs zsuoh. N1/N-/N (sm/sm/frv). ONWL/Otzo(O&M)/Xrmr/MO. RYRs JUR Mro 2028 +160 tzrt, srm 300x tm G+150sq (@155.91/1.159%)a 2.677 tff/2.659 st . WVX G+25/3xYX;