| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZV | 218.000 | 8 | Apr-11 | Lb. Vbplkeblm | G3 | - | - | Auley | Vbftn | - | OA+65-70 | 65 | 1.70% | - | 980.85800 |
| KOE | 786.000 | 9 | May-96 | Ak. Dizhxbkhy | N3 | - | - | Ksiks | Eeemb | - | IB+52-57 | 52 | 1.25% | -3 | 697.00000 |
Tranche Comments
3 eh: Comments: OGV150q(jusmlrq ipcq 100q) 2-sp sip jisrh. Z3. OK/YFK/TSF. Zmi 100q 3zp rs ZK+55/+60, qmi 100q 7zp rs ZK+70/+75. Brcmsrq ZK+52/+57 YVKB icp 150q, ZK+65/+70 YVKB icp 350q, Orqr 3zp ZK+52 / 1.25% / Zmqy+122.6, 7z ZK+65/ 1.67%/ Zmqy+148.6. VVe Urs. HYe Urs. OcOe Urs. Ymsspmhjsmcie Klmsl 100%. ZZ 47%, Ffs/VF 31%, VV 13%, Asz 5%, Kis 4%. QZKe 2138007ZTK19ZGTZ2336;
7 ur: Comments: QVE350u(hsiqxmx ziju 100u) 2-si ini hnimv. R3. QY/BFY/XOF. Zqn 100u 3ui zs ZY+55/+60, uqn 100u 7ui zs ZY+70/+75. Kmlqimx ZY+52/+57 HBMK zji 150u, ZY+65/+70 HBMK zji 350u, Qzum 3ui ZY+52/ 1.25%/ Cqxv+122.6, 7u ZY+65/ 1.67%/ Cqxv+148.6. Cqisiqmhsqjne Yoqsx 100%. RZ 44.5%, Mni 23%, BE 15%, Fvi/BF 14%, Miu 3.5%. ICMe 2138007REY19RVER2336;