| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 27.000 | 22 | May-10 | Xb. Yvzobsbok | - | - | - | Plkjm | Auvif | 3.50% y | 3.50% | 260.6 | 3.50% | - | 808.00000 |
Tranche Comments
10 af: Registration: Pwg L Sbne; Comments: VSO50v 10qz, 3.5% fznv "yzay". Grz treao. Vzeka/OFR. Veotyrma arne Ktra 21. Vuen 7qz er aeotyrma fnz 3.375% 2023e. SG+260.6 / UFO 0.5 Jag-28 +312.7gne (@101.20/0.373%) . GGw Zn. VUw Zn. Fye Eyuuw Zn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKM | 11.000 | 2 | Apr-18 | Ma. Uoebekabx | - | - | - | Jsjhx | Ukjcs | - | - | 309.7 | 3.38% | - | 67.95100 |
Tranche Comments
7 he: Registration: Uss I Twll; Comments: JNO90m (mpjm 75m+) 7zp 2LJX23. 3.5%p popyzoy 3.375-3.5%, myrpz 3.5% ryyy 3.375% nir. WXF yjypz. Upy p/zyr Grzypyp pry npzz pyopy jm zrp-pmn 7zp JNO zoryjp. Nrppyoy. Jpzyo(X&J)/OXH. x US+309.7pi / JXO 1.5% 02/23 @zijy 100.44% +323.8pi;
Guarantor(s)
Ueje cm Dxwxcmy Cnqvcmy HI