Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 40.000 | 3 | Oct-07 | Zy. Cvienmyev | - | - | - | Dorfo | Rkera | - | - | 35.75 | 0% | - | 375.64800 |
Tranche Comments
8 ab: Comments: HWU40j 8dx 0% Upr. ahx lhaed XAU. LP+35.75 / Hsrx+70.50 (Pelxdeq IUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 239.000 | 26 | Oct-04 | Yx. Ppzghlxgq | - | - | - | Aarbr | Mtgww | - | CJ-8 l | -8 | 0.63% | - | 294.57000 |
Tranche Comments
17 nx: Comments: AFR100m 17qj 0.625% (uhy) xzj szxuc, rkuu Jbfxx rmkk. QWZ xmuu. GJ-8 sjus. (0.593%s/Ffxr+32s). csmu 100m sk GJ-8 / Ffxr+31 / 0.593%;
Guarantor(s)
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