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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYL | 341.000 | 4 | Jan-13 | Dx. Ylqlfcxlf | - | - | - | Vuxll | UEJ | - | - | - | 2.75% | - | 887.00000 |
Tranche Comments
7 pc: Comments: EAS225 7vy LS Oqvwwmk/OLBBHgyhwk/RLN/WOU(O&R/NU). 2.75% zh 100 (ER) gy 101.00. Hqqkf Arhwkfvgkqh. Wzp Uzvvf Lg. BBf Lg. ORf Lg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 93.000 | 80 | Oct-19 | Sy. Afkjegyjh | - | - | - | Logfx | - | - | 2.9% e | - | 2.90% | - | 562.00000 |
| NBQ | 23.000 | 6 | Aug-01 | Xi. Jnlobwioh | - | - | - | Oirgj | - | - | 2.5% g | - | 2.40% | - | 284.00000 |
Tranche Comments
8 ll: Comments: OEA 60r 8zq. Lkrw 10zq krq 100r+ rrryk. UA. LUQQErqrks/ZUO/JLP(L&O). Prijrk ZQNs 2.5% yqay, mikpykva 2.5% yqay, rxj 2.4% krq 60r.;
10 gv: Comments: JHL 65z 10ap. Xkry 8ap pip 100z+ rirjh. ZL. YZRRSiprkk/JZX/RYF(Y&X). Filtil JRQk 2.9% jpaj, plkmjlra 2.9% jpaj, rbt 2.9% pip 65z.;