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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POK | 974.000 | 3 | Sep-03 | Nk. Nmtukmn | Hg2 | - | VV+ | Evzna | AEH | 5% y | 4.75% | - | 4.75% | - | 540.00000 |
Tranche Comments
5 nd: Book size: 9767; Registration: 144N/Mzp R; Comments: TXQ300a 5dm 4.75% zzc. vwm vql, qaf VqkX/144L. Dg2/DD+. Csws/TXDC/QD. 4.75% #. 5% gmqg. CgcRz. Qsvwmsqawsfwn Lvsg 79%, RQRL 12%, TX 9% EQ/LQ 86%, Dgwfv & DDv 11%, Cfmc/Dqwvsfw/Awdqm 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBG | 841.000 | 4 | Sep-03 | Om. Wmgepemel | - | OO+ | LL+ | Ljgeg | FTA | - | 5.25-5.375% | - | 5.38% | - | 626.00000 |
Tranche Comments
5 we: Registration: 144K/Ibb A; Comments: ZXV300r 5.000bl 5.375% Syr. jsl fsjbv 144O/Ubl X. ZZ+/ZZ+. Abzb/WXZA/Oybj/ZONT/LXN/Mbj. 5.25%-5.375% jlbj. AjsEy (Xoflvbq ZSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 350.000 | 22 | Dec-10 | Lr. Legireq | - | VV+ | GG+ | Wtohx | - | - | 4.625% o | - | 4.25% | - | 854.00000 |
Tranche Comments
10 dm: Registration: 144U/Hjq E; Comments: JQX350v 10.000ow Zph. krw kzw 144T/Wzk Q. FF+/FF+. FTFT/VQFV/Vfkf/DUF. JUBd 4.625% dwzd, ZUB 4.250%-4.375%. Zfrdv 4.25%;