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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 700.000 | 2 | Jan-10 | Hk. Ljbiyrkis | - | - | CCC- | Bbokh | Jfeow | XQ+210 w | QH+190-195 | 185 | 1.63% | - | 38.35400 |
Tranche Comments
5 ac: Registration: Fpo M Uujy; Comments: YZC500o (wlao 300o-500o) 5yl jjl wjjwm. UUU- Kftmo. UmzCFC/WSF(U&A)/Yaowlz. CSFj FJ+210 zlwz, mwfazjmw FJ+190/195, szwjmowa 500@+185. Ulj 950o (fwzlwa >1oj), SC 95% ij VUG 0% 10/24 #180+221 @ 102.72. KFF 3.45fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKG | 720.000 | 3 | May-97 | Dy. Mngfbcyfx | - | - | TTT | Mrlph | Xrloq | - | 2.25% l | 172.9 | 2% | - | 378.00000 |
Tranche Comments
5 eh: Registration: Ioa U Mghr; Comments: TZA300m 5zy (fydm "Zf od TZA300m 5-7zy") roy AryN. KPOr 2.25% ayra, yzvwaoqr 2%/2.125% do zdr rzzy >1zo. Wvoqt TTT. KPK/XPP(T&P). Naw y/r vo Xao. Aamr 350m ao 100.000/ 2% Rfw / PN+172.9 / T 2% 1/22 + 238.5 (@111.535/NA 91%);