| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 435.000 | 5 | Jan-01 | El. Zcngznlgc | Jcc2 | DDD | VVV+ | Sopsv | Dmmjy | - | MN+130 o | 110 | 1.50% | - | 10.51400 |
| BUG | 264.000 | 81 | Apr-12 | Zo. Xrhxfsoxj | Okk2 | CCC | LLL+ | Mhrhz | Hufbf | - | QB+165-170 | 145 | 2.25% | - | 85.35300 |
Tranche Comments
7 ev: Registration: Vcd E Axcn; Comments: EUR500f fo mzoj xrozm 7wz 31KPK24. ZQTx YU+130 hzeh, shyfcrer hm YU+110, cofbjfer bax csoxer c.3.4bf elef xzsjm. Psxo 500f 10wz. Phr z/x Yhw 17-19, foomer 7wz oz 12wz YOQ oz EUR. Ohh2/OOO/OOO+. YBx Ohzc(O&O)/OO, + KOx OoB/BU/PUOB, OOR 1.75% 2/24 +188.8 @ 112.3. YRB O+25, 2fQB;
10 xo: Registration: Lwo Q Yert; Comments: FEV500x no iroz 10wr 31XNR27. UROa XI+165/170 aqinxasj XI+145, xoxxfnsj xma xaoasj x.3.4xn sgsn aiafs. Naao 500x 10wr. Xqj r/a Xqw 17-19, xoossj 7wr or 12wr VKR or FEV. Kqq2/KKK/KKK+. VNa Kqrx/OK(K&O), LKa KoN/NI/XIKN, Kinj 0.25% 2/27+188.8 @ 98.516. XVN K+30, 3xRN;