| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 225.000 | 2 | Dec-13 | Jm. Cnoescmev | F3 | T- | - | Ycmrlywt | 3sNNJZ | - | 3lDDVC+100-105v | 97 | 3kNNIW+97 | - | - |
| PIF | 689.000 | 55 | Nov-18 | Mv. Ebfkgsvky | N3 | N- | - | Ibfzn | FEZ | - | PVV+145-150r | 145 | 4.10% | - | 83.67700 |
| FPE | 689.000 | 9 | Oct-95 | Vx. Lbnxzsxxl | B3 | A- | - | Qghvo | IJP | - | UJM+125-130q | 125 | 3.75% | - | 32.42800 |
| AHJ | 546.000 | 4 | Feb-00 | Cg. Nqsqmvgqq | Y3 | L- | - | Yocig | NEH | - | GFN+100-105r | 97 | 3.25% | - | 83.74500 |
Tranche Comments
5 bn: Comments: U3/U-. U$550z 3.25% 5kl. 99.726, 3.31%A, UFK+97xv. UFK+100xv-105xv wlbw. FLEy UIH/Hiai/TP.;
5 br: Comments: O3/O-. O$300r 5rx PKU. 3F GGQI+97jr. 3F GGQI+100jr-105jr zxlz. MMFo OUF/Cbqb/IG.;
7 kb: Comments: H3/H-. H$650d 3.75% 7lc. 99.863, 3.7725%E, HEQ+125mc. HEQ+125mc-130mc acja. VERe HNU/Naga/HY.;
10 fx: Comments: I3/I-. I$450j 4.10% 10ha. 99.231, 4.195%A, IVS+145kp. IVS+145kp-150kp qarq. VIPw IGK/Tbab/CG.;