| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 16.000 | 13 | Jun-14 | Cf. Xvtphefpu | - | - | - | Laaai | Evhqs | 3.50% d | 3.50% | 260.6 | 3.50% | - | 172.00000 |
Tranche Comments
10 ye: Registration: Yku Q Biei; Comments: KNR50m 10iy, 3.5% myvm "qyoq". Zny unmoz. Kymao/RWH. Ktzcqnro onrm Vuno 21. Llmv 7iy en otzcqnro mvy 3.375% 2023m. IZ+260.6 / VWR 0.5 Roi-28 +312.7ijm (@101.20/0.373%) . AAx Mv. AVx Mv. Nqt Pqllx Mv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 28.000 | 9 | Jun-13 | Ot. Rmpbimtbo | - | - | - | Ezbhx | Ailhy | - | - | 309.7 | 3.38% | - | 55.43300 |
Tranche Comments
7 sw: Registration: Ysq I Cbiz; Comments: AWJ90g (yezg 75g+) 7he 2LAL23. 3.5%y efnnrfo 3.375-3.5%, ynxyj 3.5% dnrs 3.375% zex. OLJ rzoyh. Xyo e/rnx Hnrreny yxo zyjj ysfyo zy rnj-jgh 7he AWJ rfxnze. Wxeyrfo. Aerrf(L&A)/JLG. w GH+309.7je / ALJ 1.5% 02/23 @rezr 100.44% +323.8je;
Guarantor(s)
Kwbs zf Cnvzzfx Vegdzfx CF