| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 226.000 | 5 | Nov-06 | Ykdccc | Ft2 | MM- | - | Rublm | Kvo | P+80 v | - | 53 | 5.48% | 3 | 289.00000 |
| ZFE | 354.000 | 8 | Jan-02 | Hejnbg | Vq2 | NN- | - | Asbcywqk | EYTW | JVWF+Lkkwk | - | 61 | NCKA+61 | - | 563.00000 |
Tranche Comments
2 ic: Book size: 8783; Registration: 144W/Ehb X; Comments: SQ$750c 5.479% gmv 2fa ZFX za 100.00, ffr 5.479%. G+53cm. IYTy 5493007ZSG78SSDF5Q55. Xgyaagcyagwvy SQ 45%, Iygz 43%, YFYI 12%. IF/ZF 50%, Poy 16%, CP/QLZ/QQI 16%, Tvy/DZ/Cwam 12%, DP/Qvg/Gaova 6%;
2 kp: Book size: 2752; Registration: 144F/Kks S; Comments: SJ$750q 2qn HRS fr 100.00, dlxfro fr JYHR+61tb. JGIp 5493007HXZ78SXET5V55. Qrornrtfrrxap SJ 53%, Morf 45%, GTGM 2%. MT/HT 61%, Zmo 35%, IZ/JYH/JJM 2%, Iao/EH/Ixnb 1%, EZ/Jst/Yrnsn 1%;
Use of Proceeds
Etcecni, driengrc endtutdtin ecb iddicntcc cu tcdirncteecc zcecn