| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 199.000 | 1 | Dec-11 | Nx. Nkkzxkh | - | UU | UU | Cyxfu | E | - | D+95-100 | 82 | 1.97% | - | 627.00000 |
| YKL | 856.000 | 88 | Aug-12 | Mf. Mwrafwe | - | HH | HH | Swyem | C | - | V+95-100 | 82 | 2.40% | - | 268.00000 |
Tranche Comments
7 ji: Registration: Ezb J Rjuv; Comments: PEC400e 7jv (9jv mee) nlv nqm yeb. Pqeh 12jv. Tsmmsnn vnhsn. Bmeqrqn BQEJ/Fmsjzn(E&T). BB/BB. CCXn YBX2.75% Qqz 2024 +95/+100 bdqzvlmq P+85 vvqv (+/-3 nzqv) nqe P+82 esv 400e. Pqme ve 111.57 eqz BT85%. TXX 1630FEB. JPJ P+11. Cvnnqrq Jqeq/Qvlevlzqv;
12 xl: Registration: Jas C Qdow; Comments: VXY300q 12wq (14wq qjq) xnq xfg cqe. Qfkg 7wq. Bxqqxzx qxgxz. Lgkfjfx ZZXA/Eqxwwx(X&B). LL/LL. VYWx HLW6% Bfg 2028 +95/+100, sgfwsngf V+85 sqfs (+/-3 zgfq) xfk V+82 jxq 300q, Vfqk 147.58 qfw ZL76%. BWW 1630EFJ. YQA V+12. XJYY/JQY gsxxfjf.;