| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 787.000 | 9 | Jul-97 | Tl. Gtqwkelwa | - | - | - | Xvjnk | Fwbek | - | ZA+165 z | - | 0% | - | - |
| BSB | 884.000 | 4 | Dec-09 | Ri. Ovzvrviva | - | - | - | Gmzub | Xkfcu | - | EA+205-210 | 190 | 2.38% | - | 76.66700 |
Tranche Comments
5 ji: Comments: WEQ100e+ 5jk. Zrtv 7jk. Egkatzl. Qkklza/EL. PLFy IQ+165 akza. Raez 150e at 1.769% (1.75% lsg), IQ+150 Wergl 2% 1/22+215.7 @111.574/EQ92%;
7 bn: Comments: CWE100y+ 7vy. Zlpf 5vy. Wyybpzi. Wcyizb/YF. VFZp OS+205/210. Gbyz 100y bp OS190 / Vvyi 1.75% 2/24+247.4 @112.45/CE86%;