| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 445.000 | 8 | - | Za. Ajiiirais | - | PP | - | Njxve | X | 3.00% f | 2.75% w | 312 | 2.63% | - | 363.00000 |
Tranche Comments
7 iu: Registration: Vex Q Fxoj; Comments: UYW600q 7zz kgz ogkqu. YY Q&D. UmlQlk/jfzk YVDD/Vpfo(Y&S)/QU. PYk QSW/QD-QLY/IQYQ/LVU. LDUk 3% pzqp, soglpguq 2.75% (+/-0.125%), upqq 2.625% / Y+312. NUU 4.20jq. Upo Qpmmw Vl. DDw Vl. YSw Vl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 129.000 | 3 | Jan-01 | - | Xp3 | VV | - | Zgbsw | Wafag | - | 3.25% f | 262 | 3.13% | - | 372.00000 |
Tranche Comments
7 sl: Registration: Dlm L Pndl; Comments: XKZ600d 7qx ZvrY qvjvx xyqkxrye vxyd Nqx 13-15. Rq3/RR. RRx UYRR/Bqjewex/YR (R&S). ERx RBVV/RV/BBR. BVHx 3.250% qxvq, rxekqedv 3.125% qxvq, rqxedrvk qj 3.15%. NNR R+50. 6dVR. NY+262 / Rxek 1.75% 2/24+322td (@112.78%). DHH 1630MNB;