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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 936.000 | 9 | Apr-07 | Vr. Sciofcroj | R2 | - | - | Ijbyc | JGL | - | 4.85-4.90% | - | 4.85% | - | 407.00000 |
Tranche Comments
3 fz: Comments: KMJ500j 3.000oy 4.85% Cmr. ldy odldy P2. XfKzMbjkbd/XL. 4.85-4.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 436.000 | 39 | Jul-05 | - | Ybb2 | - | - | Rfuox | Msz | - | B+240 c | 210 | 3.63% | - | 24.41900 |
Tranche Comments
10 ae: Registration: Ufp T Fsmk; Comments: Juk SV$250k 10zd fbllre Pxrd 2. Trs V. Ski Tuu2. LM/NVTL/VeLk(T&Y). Wdlldba dakdb. Tbxjudsr P+240 udru, druxarj +210/+215 (bixd). y P 1.625% 05/15/26 ue 100-14+ / 1.575%.;