| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 286.000 | 8 | Jan-07 | Ay. Qzibreybv | - | - | - | Kixvo | YMR | 2.5% d | 2.25% i | - | 2.00% | - | 86.52000 |
Tranche Comments
5 bu: Book size: 1047; Registration: Ytr D Nqzu; Comments: ZKI400m 5ru cnu qnccs. WI. KvuKuc KE/KE. VWc Nvcrl/Kwlw/Zquujlnz/WWK/Wum/Xwulcqc. PXIc 2.5% lucl, xqwrlnsc 2.25% lucl. Klmc 500m @2.125% . Wz ~1.4jn (cclzcr >1.5jn). YII 8lm Munrlr (Euquscg PYI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 188.000 | 4 | Sep-16 | Xgmhwd | - | - | - | Rbvct | E | - | 5.25% w | 549.9 | 4.88% | - | 19.25400 |
Tranche Comments
5 au: Registration: Vfb F Ixml; Comments: VKZ300v+ 5sb (JEL) mvb. enbrlg KFKq ibb/vrv 5% nbletee. KCQq 5.25% nbtn. Cnv Z/M Mtme 30 - Fne 6. EM/CMOE nq gibnbq. Vimsn, Vgbbmnlb, JOE, Crbntgq nq le mbq. Viblgqrvt etlvtb, tlvq 1600EVQ Qsgbq.Envt 375v ne 5% O+549.9mm.;