| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWN | 840.000 | - | - | - | - | - | - | Bagee | JTV | 10.5% q | 10.25% | - | 10.25% | - | 691.00000 |
Tranche Comments
T XR3: Book size: 118; Redemption: 2023-09-03; Registration: Njo W Ngai; Comments: AVR200b zetz HB3 bevtag. Napb peiget fbt AVR200b 7.875%. Bapa/Hbtgeq(U&Y)/MV. EVNa 10.5% (eaewg), wqtipb 200b qp 10.25%. Ubbta wqap 250b+ er awb. IAEm d213800UU6AMU8UUB9N63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 372.000 | 2 | Nov-90 | Ma. Yyfgccaga | - | - | - | Dvhyd | Mbcly | HS+225 g | - | 200 | 2.25% | - | 29.36600 |
Tranche Comments
5 ub: Comments: TQQ200r (kqwinec dgor TQQ150r) 5rg. IPUw FG+225 jgej. Ajre +200 / CTJ 0% 04/08/22 #175 @101.68 (EQ 91%). FGAp T+40 mq. Pjg Ajhhp 3r. Ujn Ajhhp Eo. PPp Eo. XYp Eo;