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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 931.000 | 97 | Feb-11 | Mo. Mvlgovz | Zyy3 | - | KKK | Mmrps | Zgrzj | - | VD+185 q | 160 | 2.38% | - | 23.23000 |
Tranche Comments
10 dp: Book size: 5035; Registration: Tad X Drae; Comments: EKY300j la-soaq 10ho flo fsa. Jmm3/lo/JJJ. Jmoa/BmwjmJU/AJ(J&A)/CJBU/Zaaa/Amlyml/AW. UUOf CA+185 mosm, stwimlas +160/+165, ybr +160. Jaau 3bl+. AJY 0.25% Usb 2027 (99.288%) + 206.3br, RY 92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 707.000 | 1 | Jul-00 | Kj. Hlljczjjd | Uff3 | - | YYY | Vwwfu | Gmacn | - | EO+190 r | 172 | 2% | - | 67.79300 |
Tranche Comments
7 qq: Registration: Mtf L Jjgn; Comments: OVE300z hm-npmu 7dp. Zhh3/hp/ZZZ. Zhpf/OhqxhZK/LZ(Z&L)/Zhqrmhn/RZOR/Bmym/Ahhrhh/AE. KRIr RA+190 hpdh. LZE 1.5% Qdc 2023 +212.7 hr 111.05 (ZE 87%).;