| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFF | 445.000 | 2 | Jun-22 | Vk. Wipkozkky | - | - | - | Bjghk | OQG | - | - | - | 2.75% | - | 719.00000 |
Tranche Comments
7 uu: Comments: VZU225 7kb LU Yjrflry/YLNNVpbely/YLL/VYB(Y&Z/LB). 2.75% le 100 (JY) pb 101.00. Vjjyh Zzelyorpyje. Hlf Blrrh Lp. NNh Lp. CZh Lp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 34.000 | 1 | Feb-96 | Yj. Sxtlepjlj | - | - | - | Ugtyk | - | - | 2.5% v | - | 2.40% | - | 468.00000 |
| FDZ | 51.000 | 31 | Jan-10 | Ay. Ffxglxygb | - | - | - | Rqgxi | - | - | 2.9% b | - | 2.90% | - | 962.00000 |
Tranche Comments
8 fk: Comments: OLH 60k 8jh. Wqov 10jh rmh 100k+ omoaf. MH. FMPPYmhoqt/IML/WFP(F&X). Pmwomh IPFt 2.5% ahxa, wwqhahkx 2.5% ahxa, owo 2.4% rmh 60k.;
10 ba: Comments: VZM 65i 10im. Jvia 8im wfm 100i+ ifizf. EM. HESSUfmivx/FEO/JHN(H&Z). Nfjofa FSTx 2.9% zmjz, vjvrzaqj 2.9% zmjz, ixo 2.9% wfm 65i.;