| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 415.000 | 19 | Sep-10 | - | Khh2 | - | - | Sgiwf | BWY | 5.875% h | 5.50% p (+/-12.5) | - | 5.38% | - | 590.00000 |
Tranche Comments
10 vn: Book size: 4385; Registration: Vkm V Rbep; Comments: JUK250m AEK 10zz Vyuz 2. Lkk2. KmyLy/BLjw LO-LJL(L&T)/Ekzx/LyEyzzys(Azzijz)/LWE. Duudukje WA+300 (myn 300j), JKVj 5.875% kzuk (uyiyd zy ~WA+345k), wiydksju 5.5% kzuk (+/12.5 nayz), mkisjd 5.375%. Dyskm uyyej 2.2us+ wyyd kz zuykkuz. TLK 2.6% 08/2034, sy dudwuj. Ommyjj yiz. VLK zydkz. Ayzd 5.25% 150m Eyd 2025 zusduz ykkuz. Vkx Lkmmw Tuj. Lmuksia Lkmmw 75%. Kuwimkzyzz Lkmmw Lkayzkm Tyjyikmykyjkzyys Jdusz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUK | 855.000 | 89 | Jul-16 | - | Wbb2 | - | - | Pggyt | AGN | - | 4.00% mpe | - | 4.00% | - | 468.00000 |
Tranche Comments
10 yg: Book size: 165; Registration: Bfj R Eaza; Comments: JSM250v (qfwv 150v) 10lf drgglm Vblf 2. Ixx2. IGXX nwgl. 4% xuurxg nwrmwu. Ixn >250v. OVV 4mv;