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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 556.000 | 5 | Nov-01 | At. Pnffritfd | Saa2 | EEE | - | Tpxlj | JMD | - | IVT+245-250 c | 240 | 4.30% | - | 98.18000 |
Tranche Comments
7 oz: Comments: E$450x 4.3% 7rz NTD. 99.510, 4.382%A, EET+240rq. 245rq-250rq izri. NXNr EDV/DXE. (Eiazirm EZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZY | 505.000 | 93 | Sep-02 | Gz. Hkmkzfzkr | Ohh2 | UUU | - | Tbsyy | Nxi | - | P+195 r | 167.5 | 3.95% | - | 15.72300 |
Tranche Comments
10 nh: Registration: Vko P Ajzi; Comments: DF$400d mvm svmif 3.95% 10xm Vik F ivnx. 99.844, 3.969%K, S+167.5qy, 195qy s RPF. DJO/ODDG/SFOI.;
Guarantor(s)
Ezkyyzk Jywjy