| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEU | 936.000 | 5 | Mar-92 | Co. Zfhmhvomo | - | YYY | - | Hjtli | KLM | - | UUP+185-190 | 185 | 3.75% | - | 19.80400 |
| RLC | 709.000 | 44 | Sep-22 | Ib. Fwstxqbtc | - | TTT | - | Rgsqb | Dmrfm | - | GH+80-85 | 85 | 0.65% | - | 959.32200 |
Tranche Comments
7 qt: Comments: QXH200w 7ml VZR. QOQ+185uw. DIVt TIQ/RQI;
10 az: Comments: ZXQ150w+ 10fy 0.625% emweidet iwq. AI+80/85, 0.558/0.608%, Nhti+106/111. Bhc ihvce 1430ZNA. WBI fhc, iv-hedtc IYA/OBdey/BBLoc. 3wCZ. Zdwe 175w 0.65% iwq dd AI+85fw / 0.6375%/100.121/Nhti+113;