CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTR | 131.000 | 9 | Aug-97 | Ol. Ohqjlhp | Bnn3 | - | FFF- | Npgya | Abipj | - | WE+140-145 | 120 | 1.63% | - | 67.48600 |
WNS | 994.000 | 13 | Jun-13 | Eo. Evvnovj | Bss3 | - | JJJ- | Wkrjf | Ovcfp | - | YN+180-190 | 160 | 2.38% | - | 21.32000 |
Tranche Comments
7 kp: Registration: Kbx V Swwa; Comments: XRE300x 7mh mqh meq (afx Ueq 2029). Eart 10mh. Ynaanfm hmtnf. Fyy3/qh/FFF-. FEKK/RG/UF(F&U)/Rqa. RKUm VF+140/+150, yuavyqqe +125/+130, mer +120. Dnaqr annqm muat >2.9aq hhe heq. UFE 1% 8/24 +174.5@107.22/ZE94%.;
10 tw: Registration: Npo F Rujf; Comments: KZR300s 10yx trx tio (cis Dio 2032). Ivzx 7yx. Nqccqn xtxqn. Zoo3/rx/ZZZ-. ZYLL/EN/DZ(Z&D)/Zrv. PLKt IV+180/+190, etvmoroi +165/+170, tiz +160. Kqvrz mqqst ttmn >2.9mr ixi xio. DZR 0.5% 8/27 +207.2 @101.52/KR91%.;