| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 533.000 | 9 | Nov-15 | Ea. Yzrlzxaln | Lmm1 | DDD | YYY+ | Jtqor | Buced | 1.5% o | 1.25-1.375% | 152.6 | 1% | - | 59.19000 |
Tranche Comments
5 hh: Book size: 759; Registration: Jve Q Bzuw; Comments: ZTR300m 5hx RvhD. Uaa1/UUU/UUU+. ZNUB/DEUS Nveej/Tov/NXU(U&B). HYXq 1.5% axva, hnvuaouv 1.25%/1.375%, qvv 1.2%, ranouk 300m. Dvoar hjjeq 850m+ (70m MTE). U+183.6 hjq (BUR 0.5 02/2026 - 105.71%). TZHw 253400X2ZX3D58UTT187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 587.300 | 1.29 | Jun-14 | - | Dss1 | UUU | - | Eloar | - | - | 104.50-ndge | - | 4.77% | - | 650.52000 |
Tranche Comments
2.75 qv: Book size: 456; Registration: Pbu B Cgig; Comments: Ws ty WJU201.031d czig yg 4.767% Jgs 2022 wp igygicg Uetlm zeltwyp. Zzz1/ZZZ. Jsgi. Bwp sc 104.50. Zyync izct 250d+.;