CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KHW | 621.000 | 2 | Jul-21 | Dz. Dfbewszeu | Waa2 | LLL | - | Ecqvu | GOS | - | NHK+245-250 q | 240 | 4.30% | - | 16.52000 |
Tranche Comments
7 qd: Comments: U$450w 4.3% 7gk XAN. 99.510, 4.382%Q, UPK+240bf. 245bf-250bf ykjy. MDXz UNX/MWU. (Ppvkljd JEX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXH | 236.000 | 45 | Mar-03 | Ho. Zqhfzvofg | Ott2 | SSS | - | Zzkvw | Xlq | - | J+195 z | 167.5 | 3.95% | - | 97.75700 |
Tranche Comments
10 yz: Registration: Wsf H Iqft; Comments: RU$400i mzk wzmhh 3.95% 10nk Ehm U qzzn. 99.844, 3.969%W, S+167.5em, 195em r OWU. DRT/JDJZ/EUJL.;
Guarantor(s)
Srgwjrg Hwalj