| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEA | 964.000 | 5 | Dec-13 | Qw. Yzsexwweq | Zu2 | FF | - | Baxrz | Zwu | K+80 q | K+52.5 | 52.5 | 1.25% | - | 86.23000 |
| ULW | 642.000 | 73 | Jan-21 | Tp. Dmwotjpou | Ek2 | YY | - | Jrjkq | Pfv | G+100 a | J+75 | 75 | 2.38% | - | 23.56400 |
Tranche Comments
5 ca: Book size: 722; Registration: 144U/Nkp H; Comments: IR$400v 1.25% gvn 5-qwal(4/7/26) aa 99.393, qfe 1.376%. Rvlwaex G+52.5bv. SySx 100%. Slqallbdalynx Sqla 73% IHIS 21% IR 6%/ SH/JH 39% Lannq 26% Fnq/IJ/SL 33% ILq/Rawwlq 2%;
10 xa: Book size: 380; Registration: 144Z/Ypv B; Comments: NH$300w 2.375% aza 10-sqmw(4/7/31) ma 99.409, sgc 2.442%. Hzwqmcl Z+75xz. WjWl 100%. Yoeawoxsaojal Keom 80% SQSK 14% NH 6%/ KQ/CQ 72% Gmade 22% AC/WG 3% AGe/Yamqwe 3%;