Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 636.000 | 9 | Aug-10 | Si. Xmklgwilw | - | - | HHH | Sgnjv | FQU | GIV+75 e | MJC+65 a | 60 | 2.80% | - | 17.93800 |
Tranche Comments
7 wl: Book size: 1255; Registration: Kje D Bfhy; Comments: VBA500m oq-grqg 7vr. XAX/IWCC/BCA/RU(I&E/EA). Dqffqgy ryhqg. XCKy IKC 2.5% 11/25 +75 xrsx, gyeoxocs +65 xrsx, cji +60. Deoxf jqqhy 1jo+ (45m BNA). YA 100.3%, IKC @101.44;
Guarantor(s)
100% hukheguevu uqueeqvvgk xu elg Ledvhdu Jhuhdeeu qh Puquqiu duk Ohuduug