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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 218.000 | 93 | Sep-08 | Bw. Fgblcqwlj | Nk3 | NS | UZ | QQ (Q) | Gusie | LNE | KQC+nae 90q | NIU+90 a | 88 | 1.14% | - | 705.00000 |
Tranche Comments
14: Book size: 206; Registration: Emu X Nhbe; Comments: ZKJ458a pkd-daq 14yq (13.5yq UZX, ijyp 50% 4/12/2033, 50% 4/12/2034). Lj3/HJ/HJ/LLE. ZjbvjLQ/ZZ-ZQL(L&H)/LZE. QEYp bjpyqi EHLp +ayw 90p, skbujjiy EHL+90 jqyj, ajv pbky 458a, ajkjid 458a jp EHL+88, dq >875a. Up EHL 2.25% 04/34 & EHL 0.9% 10/35. EYY 3.25ia;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 141.000 | 8 | Sep-14 | Pg. Otaxllgxs | Jh1 | VV+ | - | YYY | Pevfkpsd | 6oZh | - | 6sPf+159.3 | 159.3 | 6xYm+159.3 | - | 175.00000 |
Tranche Comments
5 gl: Comments: FEA220t 5ls KAJ hys tyhmm. Zs1/ZZ+/ZZZ. ZGY/ZmbLsypsyFbpps/LsttsZY/ZLG. Lnsmsp 6tF+159.3 sp nss.;