| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 803.000 | 83 | Feb-34 | Ea. Latkxiakz | Dkk3 | - | TTT- | Ogpfg | RXC | 5.625% b | 5.35% | - | 5.25% | 6 | 76.45900 |
| JFV | 2,660.000 | 65 | Dec-07 | Qt. Ufwyprtyk | Xww3 | - | MMM- | Ofrfk | MIC | 4.625% v | 4.25% | - | 4.13% | 1 | 57.60000 |
Tranche Comments
10 cf: Book size: 3303; Registration: 144O/Iyo S; Comments: KXE1.5qq 10vi UxmX/144i qyz. Ubyi 30vi. LOf Ubyb(O&E)/BXOU. Obbmiqvx 4.625% iixi. KOD yzmiv. Dibvx Kifzg 4.25% (yix #).;
30 ky: Book size: 5664; Registration: 144T/Msb P; Comments: UKE500m 30zx SrfK/144x mmq. Dzxf 10zx. ANe Rzxz(N&E)/CKNR. Vuzdxrfr 5.625% xxrx. HNT xedxz. Txzfr Hxfqy 5.35% (xfr #).;