| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 7,522.000 | 63 | Jul-07 | Ct. Afjirftil | Vs3 | MM- | LL- | Ocbwj | TAL | Na 4%d | 4.60-4.65% | - | 4.50% | - | 96.94400 |
| VOF | 7,620.000 | 50 | Jul-38 | Gx. Njoqkoxqz | Ch3 | DD- | CC- | Yicgw | NTA | 6.25-6.375% | 5.95-6.00% | - | 5.88% | - | 93.23000 |
Tranche Comments
10 lx: Registration: 144P/Ntn X; Comments: UGC1ko 10sn 4.5% mcs. SwzG/144I. Qn3/QQ-/QQ-. QNDD/ODJ. 4.60%-4.65% nnwn. tmzt 4% nnwn.;
40 pz: Registration: 144L/Gid Y; Comments: ZVK1.5ox 40uo 5.875% uzn. SxsV/144T Iz3/II-/II-. IUDD/QDH. 5.95%-6.00% zoxz. h6.25%-6.375% zoxz.;