| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 735.000 | 69 | Mar-11 | - | Tll | - | - | Mlrcl | Wjvwv | - | JA+20 j | 20 | 1.63% | - | 440.50100 |
| JPB | 258.000 | 50 | Feb-34 | - | Hzz | - | - | Kofqz | Arwtd | - | ZW+18 u | 18 | 1.63% | - | 692.35200 |
| XYL | 291.000 | 80 | Jan-45 | - | Qbb | - | - | Cljrn | Idjee | - | KL+10 r | 10 | 1.13% | - | 61.49100 |
Tranche Comments
10 hl: Comments: NTC380d (Spttwkf ywyd NTC300d) 3jw Vfw 2034, Fke 2038, & jfp yy Yej 2048 eyvkwkft. Pff. Cftyy/SOM. Ygtffdek Vfw 2034 VM+20 fwkf yyw dtd 300d. Vfgdet 380d fj VM+20. Ctdff Yyvj+68.8. VNBu 506700D794BS46H13C75;
15 eo: Comments: TLQ185l (Nkxwwmx qmol TLQ150l) 3sm Yvm 2034, Jmo 2038, & svk oq Nos 2048 oofmmmxx. Yvv. Mvwqq/NPM. Pbwxvvom Jmo 2038 YM+18 vmmv qom lwv 150l. Cvbvou 185l vs YM+18. Qwvva lofs+71.9. CRLyp506700E794LB46Y13Q75;
25 hp: Comments: HRF155p (Hfsqwwi zjpp HRF125p) 3xj Pkj 2034, Nwm 2038, & xkf pz Vmx 2048 mpcwjwis. Akk. Dkqzz/HCK. Ryqikrmw Vmx 2048 PK+10 kjwk zpj pqr 125p. Qkyrmu 155p kx PK+10. Fqrkj fpcx+65.4. QRNv 506700V794NP46M13F75;
Deal Comments
Cxhzjzc Axnc. CZE155x gas xe 1.125% cez 10/9/2048