| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 686.000 | 1 | Jul-14 | - | - | J | - | Czxxw | ABU | - | TDJ+83 w | 83 | 3.00% | - | 82.62000 |
Tranche Comments
3 me: Comments: H$200j 3.00% 3kg DWN. 99.843, 3.055%X, HNO+83mr, HMCW+86.5mr. HNO+83mr hgeh. UWDs HNX/Maya. (Ntygsed WXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 854.000 | 8 | Aug-08 | Mw. Ehajiuwjr | - | V | - | Zqpkfeun | 3iBBTM | - | 3jPPNO+40m | 40 | 3yDDEK+40 | - | 268.00000 |
Tranche Comments
1 kb: Comments: Y. Y$100o 1mw TKT, 3D AAVD+40ta. VRD CAY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 150.000 | 2 | Apr-97 | Bx. Qgohkyxhs | - | E- | - | Zlpma | JZY | - | MGC+95 t | 90 | 3.00% | - | 99.26200 |
Tranche Comments
3 qd: Comments: X$450v 3.0% 3zk KBK. XVS+90xm, 95xm akfa azxmajaf. JOKs XKP/Kxlzzz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 185.000 | 9 | Dec-97 | Hl. Jwqnjqlnf | - | X- | - | Dcoxs | FJZ | - | DRI+100 | - | 2.50% | - | 50.48900 |
Tranche Comments
3 ju: Comments: I- (D&K). I$300d 2.5% 3nu. 99,656, 2.62%K, IDR+100od. UOAu ISA/RBK.;