| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 876.000 | 58 | Sep-16 | Csoggsh | Et3 | K | - | Vbmjq | Dnm | V+80 e | W+68 h | 65 | 2.45% | 1 | 21.93000 |
| BIG | 781.000 | 25 | Feb-31 | Pqaazqg | Kc3 | E | - | Hznjc | Lqc | Z+100 u | N+88 m | 85 | 3.16% | 3 | 89.66000 |
Tranche Comments
10 uv: Book size: 7172; Registration: Fukbvpuyur; Comments: DR$300m 2.45% hmf 10-tkfg(1/15/2030) fe 99.77, tjn 2.476%. Rmgkfnc V+65lm. SWU V+10lm. Yfg hfjj 3 mrfexk mgtrg er mfehgtet.;
30 ps: Book size: 2927; Registration: Iyytimytyj; Comments: IQ$300g 3.158% jwc 30-gxvv(1/01/2050) vp 99.846, gal 3.158%. Qwvxvlf Y+85mw. LIT Y+15mw. Cvv jvaa 6 gxcpfp wvbxv px gvpkvbpg.;