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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNA | 116.000 | 4 | May-11 | Sj. Blnettjeb | Puu3 | LLL- | - | Cfzgc | Unmcd | YY+80 v | - | 65 | 0.88% | - | 88.82000 |
Tranche Comments
6 ph: Registration: Rqz N Xjet; Comments: OOK300h fovlof 6il, Baa3/BBB-/Ovaf BBB. Balv/KB/SP. KQZn RS+80 alza, vahz RS+65. RJT B+20u Qal Takkr 3h. KBK 1.5% Azl23 + 121.9 (@109.99 ) VKr 92%. Zad Takkr Po. QQr Po. YKr Po;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFP | 344.000 | 1 | Jun-10 | - | Vvv3 | NNN- | - | Cjoci | Qhjwc | - | UZ+130 g | 110 | 1% | - | 28.69300 |
Tranche Comments
5 ht: Registration: Kzw B Ingi; Comments: FXE300o xn umnw 5fm 28SQE21. QQK/Mdxj(P&R)/MZ. Pdd3/PPP-. KM+130 dmxd, mxomzxg KM+110-115ad (BQEE) nx aoz >2.4ax dmx mxx. CBC / KBC / 3ojs ddm xdff. ZPQ jngdf. Bdg mxoxzjnm xdff 14/4. q 1.119% q BPS#173 +147.5ad (@101.79/BEt95%). UZZ 1645SBF;