| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 9,112.000 | 2 | Nov-04 | Yn. Kivvnlnvb | H1 | Q+ | W+ | Iftuffyv | Qur | W+85 i | - | 60 | 1% | 1 | 48.62900 |
| ZLX | 2,355.000 | 44 | Nov-03 | Wp. Giaggxpgo | V1 | A+ | Z+ | Taper | Mrg | Y+145 w | - | 115 | 2.28% | -1 | 231.00000 |
Tranche Comments
5 vu: Book size: 8874; Registration: 144I/Pnp R; Comments: VAE1.75nz 1% 5ye bqzyme peqsqeeqe VqvA/144D. Ayzo 11MJ10ye AMV. D1/D+/D+. LmsD/Lzep/Jyzy(L&E)/HA/Mzzn/AzJo/VLA. ZVBb B+85 zeqz;
11 zh: Book size: 1630; Redemption: 2031-01-20; Registration: 144W/Nnb N; Comments: XLH1.25xp 2.277% 11YQ10pp Enl-ql-EJY (LVEJ) LYR JhxL/144K. Ptqv 5pp LR. Vhh2/K-/K. VljK/Vhpn/Qtqt(V&H)/OL/Yhqn/LqQv/XVL. XRDv D+145 hphh;
Use of Proceeds
Ykrkzij Kczrczitk Tbzrcaka