| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 70.000 | - | - | - | - | - | - | Eydvzkiu | 3gC | 3rX+440 l | 3dO+440 | 440 | 3qE+440 | - | 485.00000 |
| VNS | 119.000 | 29 | Aug-03 | Jlwwighrikzg | - | - | - | Ojepttre | 3lV | 3oD+285-290 | 3fA+285-290 | 290 | 3tZ+290 | - | 877.00000 |
Tranche Comments
U GB 5: Redemption: 2027-09-27; Comments: UGM75t NM1 AUG/Vmxge1. NM1 QegmUO5+ am zj UGM75t, YQMj 3tU+440 xgex, oxamle @+40, ltj ljxeger. Krze larlxltj jm am zj 18t UG0010826761. Pejez Axzequ2027-09-27. GNYq 5967007GYNNMMM6GMV98;
10 mw: Redemption: 2027-09-27; Comments: KNW115o K2 IKH/Opqow1. K2 VVVKG5+ xp tm KNW115o. DCKx 3oK+285/+290, mxexqmjw 3oK+285/+290 PCDW, oux jmqwowx, jumxw 3.15po. Petw oxqoqjux ma xp tm 25o KN0010826779. OADc 5967007ODAAVNV6HIO98;
Deal Comments
Escb 1 (W ZG 5). Escb 2 (10ub)