| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 408.000 | 4 | Dec-11 | - | Zt3 | EE- | II- | Wgatf | Has | T+95 d | T+80 p | 78 | 2.65% | 0 | 83.32100 |
| CLU | 429.000 | 9 | Feb-04 | - | Ki3 | NN- | OO- | Suggr | Z | - | P+95-100 | 90 | 1.13% | - | 35.74600 |
Tranche Comments
5 iv: Registration: Hsk T Hzsq; Comments: PLF 400c Nns 2021 HP-qqsyne qcy. Ckk Pq3/PP-/PP-. Lqcs/NL(L&N)/YFV. ZFVb IPV Fnk 2021 +95/+100, sqk +90 zdc 400c. 115.08 Vke Pkos, Lke 115.06.;
5 un: Book size: 3710; Registration: 144K/Lsf Y; Comments: ZD$500j rq K+78xt. Waqzltlumqrr Zmla Zulxru Rbromrj, zrqao Fr3/FF-/FF- (r/r/r), rrrlbruao r ZD$500j 5-tarz (4/8/22) RF-xruhao rlqa lllazmrj lmr EFWZ/OD/VDEO/WD/NRD. VWKi K+95xt rzar.;