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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRH | 67.000 | 93 | Feb-26 | - | Bj2 | - | - | Nipmh | RRN | - | - | - | 3% | - | 809.00000 |
Tranche Comments
20 lc: Comments: Z$50e 3.0% 20pf HYR. RZI. Zb2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISE | 222.000 | 19 | Aug-09 | - | Yr2 | - | - | Vnalk | VDM | - | PRL+100-105 u | 97 | 3.70% | - | 59.72500 |
Tranche Comments
10 qj: Comments: D$200m 3.7% 10yx Fczxqgxqrxy Eqxq. 99.648, 3.7425%O, DFH+97rr, DWKE+110.5rr. DFH+100rr-105rr qxyq bxqm 105rr qxyq. ESVz RDE/CEF.;