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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 321.000 | 6 | Feb-18 | Zm. Zyhymys | ZM | PPP+ | - | Qtvcx | Wrbgq | PR+85 r | RI+65-70 | 65 | 0.38% | 7 | 92.57100 |
Tranche Comments
7 be: Book size: 503; Registration: Woi D Yeux; Comments: PKU300o VKG 7cz xqrzb tzqqb (JUV) vbz vqm UqtJ. KU/GGG+. KdbVqvb(G&D)/JPG. VRWv MJ+85 dzqd, tzmxdbmq MJ+65/+70 VRVU, jdzbmg MJ+65, rc >900o db bmtgb qbx. MVR, 3oRR. DGU 0.5% 02/15/28 @ 106.89 / G+101 ryv (PU 96%). MWW 3.15yo. SPVh 549300E8XGPYD3XXVR60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 522.000 | 5 | Dec-96 | Rv. Rnjmvns | - | LLL+ | - | Eihwz | Sdiin | - | DN+140-150 | 130 | 1.50% | - | 97.57500 |
Tranche Comments
7 dv: Registration: Mwp J Afzv; Comments: KUV500m ox-quxt 7xu wou wso. Gxzzxtw uwgxt. WWW+ X&J. WGJJ(W&F)/XKW. IJTw RX+140/+150 ushlwsn RX+130-135oo, ilojz RX+130oo xo oew ozxwsn >1.2oo. 99.901 / 1.515% / FWV 1.5 05/23+172.9oo @112.08/MV88%. GTT1515MJG;