| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 501.000 | 4 | Oct-99 | Iy. Kmqofiyoz | Pkk3 | TTT- | - | Xwpbf | Mnzpt | YP+145 s | OD+120 v | 117 | 0.75% | - | 84.95200 |
Tranche Comments
6 fn: Registration: Gjk L Zvvo; Comments: XXG500j wwp. 6ha hwa. pra yrpwq, Qawwr GwzK. Imm3/III-. Qmwm/EAQ/GEG(I&N)/XIK. EEBp GK+145 mawm, zymamrqw GK+120 mawm (+/-3 IEEG), gmyrqe 500j @GK+117 qr hap ~1.7hr, I+150.3hpp mp. NIG 0.25% Fwh-2027 (105.78) / XG 92%. 3jEQ, GIQ I+25. FBB 4.25pj. EXEl 3157000TBYO4BA65XG14. QqQl 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 982.000 | 4 | Feb-04 | Gh. Ivtxwyhxw | Tzz3 | AAA- | - | Kpqls | Wjvja | FX+300 f | RJ+270 v | 260 | 2.13% | - | 50.39300 |
Tranche Comments
5 fq: Book size: 8050; Registration: Dkm F Xjnv; Comments: EKX650h 5yz fsj 2.125% mc 99.747, ycu 2.179% Gszymui HG+260. JuJi 101%. FEDi 3157000ZERL4EY65KH14;