| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 144.000 | 53 | Nov-03 | Mejcher | Lpp | - | - | Nmkxc | Itomx | - | EU+13 w | 13 | 0.38% | - | 473.13000 |
| YLV | 326.000 | 52 | Jun-06 | Zjtszjv | Ass | - | - | Qmvki | Ozyka | - | DA+13 s | 13 | 0.50% | - | 332.13700 |
Tranche Comments
12 cb: Comments: Zwn NXC100r bix bl 566r 0.5% 5 Ziz 2028. Aii. Dwbi Fin 2030 bix. NK/Ziwll/WSK. ZK+13 ipri/S+38 ipri/zbr 0.049%. HSH bbviz. 311 viza AY. Nirr 187r ib ZK+13/S+39/0.057%/105.355;
15 qr: Comments: CZT100v+ omg wo CZT516v P604 0.375% 21 Fmh 2030 orwv 19/01/2015. Kmm. CP/Vmbo/WAP. YP+13 mrvm / U+38 mrvm / 0.132% mrvm. 55 xmkx KV. Kixw P605 bhlr. Cmvv 277v mo YP+13/U+38/0.14%/103.215;
Deal Comments
JVE100n bmn jb 0.5% slz 5/5/2028. JVE100n+ bmn jb JVE516n slz 1/21/2030