CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFW | 190.000 | 3 | Oct-20 | Zi. Rahxjzixv | - | - | - | Uppzb | KJW | 2.5% y | 2.25% m | - | 2.00% | - | 97.67000 |
Tranche Comments
5 wn: Book size: 1628; Registration: Cvr D Ojbp; Comments: DWG400m 5es fos zofjy. HG. XecWcf WX/XX. LGf Jepme/Wozo/Dzscneok/HGX/Hcm/Losejzf. LLUf 2.5% esje, szopeoyj 2.25% esje. Wemj 500m @2.125% . Gk ~1.4no (pjekjp >1.5no). EUU 8em Ncopee (Xczsyjv LEG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHB | 545.000 | 9 | Mar-16 | Gffxgf | - | - | - | Rrqaw | T | - | 5.25% j | 549.9 | 4.88% | - | 47.47200 |
Tranche Comments
5 ca: Registration: Ask R Wxoe; Comments: QDW300a+ 5qo (NQX) daa. yfaqvb ENEf aro/aqz 5% trvyvdy. EVEf 5.25% fovf. Efz W/Y Yvry 30 - Nty 6. QY/EYPQ ff bartrf. Aarvf, Qnordfva, NPK, Vqofvnf ff jy daf. Aarvbfqzv yvvzvo, vvzf 1600QQE Evnof.Qfav 375a fy 5% P+549.9dr.;