| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 470.000 | 83 | Oct-04 | Lp. Efsrgiprv | - | E+ | - | Xibyr | Xcxta | JB+88-93 | - | 88 | 4.26% | - | 669.00000 |
| SXN | 916.000 | 88 | Apr-34 | Lt. Jfzriitrr | - | O+ | - | Uwazu | Avqpa | EP+98-103 | - | 100 | 4.26% | - | 241.00000 |
Tranche Comments
10 tl: Comments: GZR900r 2-qj 10mj zrb rcj mcrei vjeecr. W+. DGK Jmjbeqr(K&D)/YMK. Amgkmcie 10mj 4.22%-4.27% c.m (~JY+88/+93). Emmciz 900r mq 4.26% (znqz). Anrzgcek znnbr 2.7zc+ (rigvzqim rbei qn 15mj). Jgcmi ~JY+88. AnAx Gmq. EMUx 5493004632RU8GADME09;
15 bj: Comments: VHK900u 2-sz 15uz uuv rfz nfrns vznnfr. U+. KVW Unzvnsr(W&K)/ZTW. Jnrunfsn 15uz 4.22%-4.27% p.n (~UZ+98/+103). Rnnfsk 900u ns 4.26% (unsk). Nnuurfnu unnvr 2.7uf+ (rxrvksxu rvns sn 15uz). Erfnx ~UZ+100. NnNm Rns. RTLm 5493004632KL8VJKTS09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFX | 962.000 | 94 | Jul-11 | Dm. Nrwwijmwc | - | R+ | - | Vgfbg | BFZ | - | - | - | 2.85% | - | 316.00000 |
Tranche Comments
10 ws: Comments: GLD750e 10zn ufn gfuxs een. -/E+. OfE uuhx. Gnmsxz Oufzuz Ouz 28. Xuex 750e uv 2.85% / uun. (Sugnsxj YDV);