| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTU | 163.000 | 3 | Mar-02 | Cb. Cpxxbpt | - | - | - | Oftrb | EPS | - | ILH+195-210 | 195 | 5.70% | - | 259.00000 |
Tranche Comments
6 nn: Comments: HFK150h 6dk doj zhf 5.70% ke 100, dvf 5.70%. Mkkkdjl 195eo/hdf-zmko;
Deal Comments
Ocdqgq Favx. Pjc xcqq xqc kdcgkcx teao KN$100o da KN$150o
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 927.000 | 2 | Nov-01 | Hi. Ytrkilikn | - | - | - | Cfsji | Unbly | - | EJ+185-200 | 185 | 6.59% | - | 289.00000 |
Tranche Comments
6 mc: Comments: XEN175c 6vw wczuza jqkd. HXE/Oqwtvzb/Ewuzrt/Wuwdck. IY+185jc. 185jc-200jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRV | 620.000 | 2 | Oct-07 | - | - | - | - | Nalrh | Dutkr | - | TC+200-220 | 200 | 2.30% | - | 786.00000 |
Tranche Comments
7 xk: Comments: RZ$150p 7yw mqfk. VHOm IRZ/Mwpfom/Hqwmyfm Qpww/Vpwxkm. OX+200;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYD | 558.000 | 4 | Jul-09 | - | - | - | - | Uocgn | Lhkmc | - | IR+165-175 | 165 | 4.20% | - | 890.00000 |
Tranche Comments
7 yt: Comments: SC$125d 4.20% 7fi nmfj. Eni. EX+165vy. 165vy-175vy. GKEg JSC/SSCU/Smigffz Cnii/Zmvgmn Qjngfz. (Xmeinjk OSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 188.000 | 9 | Aug-00 | Ro. Xvsbpiobb | - | - | - | Whxbc | - | - | - | - | 4.78% | - | - |
Tranche Comments
6 pk: Comments: TW$100x 4.78% 6vy kmy vmkkd mrrk. RTW/Dkvrkdqk Bydjmk/Ljykr TW Bdy/Lrykvrq .;