| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 933.000 | 11 | Apr-12 | - | - | EEE | - | Sjlhj | Hzgfr | - | AX-16.5 | -16.5 | 0.38% | - | 799.78000 |
| PZB | 379.000 | 2 | Feb-93 | - | - | OOO | - | DsimEur | Pzrua | - | AE-15 | -15 | 0% | - | 291.74300 |
Tranche Comments
5 kt: Comments: XBR100h+ 5wy. XT/Vcca. DT-15 /-0.453%c/Xcjs+20.2c. Rurb 150h+ 14wy. -/RRR. Xchs 125 cg 102.306 DT -15.0 / Qbag + 20.4 / Fcsuj -0.455%;
14 xm: Comments: VHF150k+ 14hn. VH/Ixhj. BH-16.5 /0.282%x/Bhjr+24.9x. Omgz 100k+ 5hn. -/OOO. Vxks 125k xq BH -16.5 / Qzaq + 25.2 / Whsmj 0.280% / 101.302;