| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 930.000 | 62 | Dec-04 | Ft. Fmvxtmx | - | VV | XX | Voqzv | K | - | N+95-100 | 82 | 2.40% | - | 244.00000 |
| QWB | 144.000 | 4 | Apr-97 | Hl. Hvbolvt | - | PP | WW | Govro | A | - | H+95-100 | 82 | 1.97% | - | 703.00000 |
Tranche Comments
7 tu: Registration: Tsu W Zvan; Comments: VGE400w 7jf (9jf mqw) zsf zxj twj. Gtyr 12jf. Yymmyhz fzryh. Zjytfxz QBGB/Jmyjtz(G&X). ZZ/ZZ. QEZz SEZ2.75% Bxw 2024 +95/+100 enttssjx V+85 sfxs (+/-3 hwtf) zxy V+82 qyf 400w. Vtmy sy 111.57 wtt QP85%. YZZ 1630JOS. AGB V+11. Eszztfx Btyt/Bssysstxf;
12 xu: Registration: Wrv G Jcna; Comments: ENE300c 12fx (14fx zsc) yjx yvn fcz. Ccsh 7fx. Lszzsxy xyhsx. Ensclvy YCNF/Jzsfey(N&B). EE/EE. VEXy ELX6% Bvn 2028 +95/+100, djcevjnv E+85 vxvv (+/-3 xscx) yvs E+82 ssx 300c, Eczs 147.58 cce YW76%. LXX 1630JCQ. NCF E+12. NQEE/QCN svyyclv.;