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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 862.000 | 7 | Apr-94 | Vk. Ihfylekyt | Hjj3 | - | YYY- | Cbnno | Hsv | - | K+165 w | 145 | 3.50% | - | 21.39000 |
| CEX | 933.000 | 5 | Oct-12 | Sj. Uraaftjao | Ioo3 | - | LLL- | Xawfq | Den | - | U+190 w | 170 | 3.88% | - | 70.18000 |
Tranche Comments
3 pu: Book size: 735; Registration: Qze G Kcue; Comments: KZA500z 3.000bf 3.50% ckf fkcqd Iqy Z mkcb. Qoo3/QQQ-. Qofd/QBEE/Daya/AQZ/WZQD/HEH/HKKI/ZyDc. J+165o. J+145;
5 jh: Book size: 280; Registration: Ydo S Bqps; Comments: QYD300f 5.000yx 3.875% Nqr. kmx rmkxx Nxm Y fmqy. Kss3/KKK-. Ksxx/KFWW/Lqjq/DKY/XYKL/OWL/LQNN/YjLx. D+190s. D+170;