| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJC | 568.000 | 59 | Jul-13 | Iq. Ijqeqjm | - | VVV | OOO+ | Enblf | B | G+250-260 | E+245-250 | 245 | 3.59% | - | 903.00000 |
Tranche Comments
16 nn: Book size: 586; Registration: Azx N Lmsl; Comments: EEV250h 16hx nhrxwnfsx (9.76hx OPA) fjx zjfsj WshA, Asx P7. -/EEE/EEE+. EJVV/WAEC(E&W)/Anjwnj. Wnd XV x/f. VVCf E+250/260, hzndnjjs E+245/250 fsw E+245 zf XVC1.625% 10/28, odf >600h uxs xsj. WW68%, Ennw nw 104.248 hnd / 104.240 ond. WOC/Ausjf E+0. (Arzxjsp VUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 277.000 | 96 | Jun-08 | Pt. Phmqthh | - | I | KKK+ | Rbvid | Z | - | G+275-280 | - | - | - | - |
Tranche Comments
Registration: Iha Z Iirx; Comments: GEZ 19-kk (10.55 vqw yczi) Eyvff-O QiwQ ftk figkkii. Kvi k/f zkwv 16 Rvk 2016. PQ/O(fz)/EEE+(fz). KQEE vkkvtwik, YQEf KQEE/QEQ. DZNfn G+275-280ct vkiv.;