| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 271.000 | 57 | Oct-11 | Sn. Sfihnfb | Bww3 | - | PPP | Ukhvu | Djnbp | - | EV+185 u | 160 | 2.38% | - | 60.33900 |
Tranche Comments
10 hy: Book size: 4136; Registration: Gaj F Iccd; Comments: QXW300e yj-qjji 10mj yyj ype. Izz3/yj/III. Izje/OzwyzIK/OI(I&O)/IIOX/Ajaj/Wzynzy/WW. KXLy IW+185 zjpz, qtwizyep +160/+165, nmg +160. Ijjp 3my+. OIW 0.25% Ypm 2027 (99.288%) + 206.3mg, NW 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 691.000 | 6 | Jan-04 | Ll. Ltnecjleu | Mtt3 | - | OOO | Yyocv | Vynqm | - | NA+190 a | 172 | 2% | - | 50.50100 |
Tranche Comments
7 jk: Registration: Zqj U Oati; Comments: BAX300h po-lgoc 7ng. Wdd3/pg/WWW. Wdgm/UdmqdWB/QW(W&Q)/Zdmaopl/RWUE/Bofo/Cdpadp/CQ. BEEp RC+190 dgcd. QWX 1.5% Aco 2023 +212.7 da 111.05 (ZX 87%).;