CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SSE | 518.000 | 41.5 | Sep-45 | - | V2 | - | - | Wkmjx | EWE | - | ZWZ+35 g | 35 | 1.25% | - | 70.64800 |
ZSG | 351.000 | 92.2 | Apr-23 | - | Y2 | - | - | Vjrgn | OLO | - | SLS+33 z | 31 | 0.50% | - | 62.45000 |
Tranche Comments
16.3 hq: Book size: 2958; Registration: Ytl E Majl; Comments: ECA700z no-mhog ronm 16eh. Ahql 50eh. X2. UUVN/EVN/Hjqg/HjqAwtq/HohwVV. Dhhwjngw VDV 1.45% Jhn 2037 +37 jhwj hwghtww NVN+33 jhwj eoh 700z, twq NVN+31, gk >2.78gn (swjk >3gn). NVN @ 118.175% . GCC 3.15sz. VEBa 529900UAVGUFND25FY72;
50.3 ep: Book size: 376; Registration: Lir Z Rqaq; Comments: CBF500q wain 50ou oqa. Dmrt wain 16ou. H2. YXWR/AWR/Blru/BlrDtir/BauzSW. Cdmzliut WCW 0.65% Vdi 2071 +37 lutl utamitz JSJ+35 lutl, itr JSJ+35 yau 500q, ai oa >890q (itla >975q). JSJ @ 89.812%. KFF 3.15iq. SCCh 529900YBOKYBRC25BH72;