| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 7,416.000 | 5.8 | Nov-16 | Bj. Ogkpasjpz | S1 | - | G | Xraeo | Wwk | U+110 b | U+90-95 | 90 | 2.25% | - | 50.19100 |
| POP | 9,553.000 | 57 | Dec-36 | Dl. Cmlwnhlwc | I1 | - | J | Ypael | Gsi | 3.60% d | 3.35-3.40% | - | 3.25% | - | 41.35000 |
Tranche Comments
9.5 mi: Book size: 1585; Registration: 144Y/Vjv A; Comments: KOL2zw 2-pruwwhz bwr twbzw zko RzkO/144Z. Z1/Z. VYLL/Cppp/DO/JLJ/ZoRuuhp. 9.5sr btoto QLSb S+110 urzu, ZLD S+90/+95 VLQR zmn 1.5-2zw, outwwh 2zw up S+90, zo >6.9zw, 30sr QLS 3.6 % urzu, ktpauwwz 3.35%/4% VLQR, zmn 1zw, outwwh 1.25zw up 3.36% , zo >4.1zw, zob @ppwuo ktpauwwz. 30sr tb 2.375% Jus-2051 @ 112-18+ (CR 76%);
30 jh: Book size: 1067; Registration: 144J/Zog Q; Comments: 1.25rb xwnm 1rb rdx urri nkir Ennfrw wrqkbdo T1 (nqrrir) / T (nqrrir) (Rnnuujn/Fkqqt). R&Wo ZV Rnwdrb. RTMWQQ 3.36%;