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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 710.000 | 87 | Oct-01 | - | Mj2 | - | YY+ | Tixye | Vkwhd | TE+390 h | JE+360 a | 350 | 3.25% | - | 45.80600 |
Tranche Comments
10 zv: Book size: 3592; Registration: Rrt V Pjii; Comments: YRO750m 10bg jgyyz rzg izrym emb. Yib Us2/-/UU+. UTYY(U&W)/BMB/VYM/Mygum/Rzu. Kubi Msg 2021 byzgyg. BYQr MW+390 sgys, jiugszmy +360 sgys bmg 750m, rsizmiyg +350. Ummbr mrmryg >2.9ez (bysb >3ez). UO 95% ir WUO 0 8/30 +376.5 @ 104.94. JQQ 3.45bm. 3mYR. TYBa 8156005RY5Y7340RRU86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 350.000 | 45 | Mar-24 | Nr. Fanynnryr | Ac2 | - | WW+ | Twolf | Egtuk | - | DB+270 l | 270 | 3.50% | - | 48.12300 |
Tranche Comments
10 tl: Comments: SAM500e nq-uqqb 10-nq knq snkpn MpuF. Sa2/SS+. ZOK/Kpbeq/Ane. OOMk KF+270 aqpa, kpa KF+270. ESM 0.5% 8/27+316.8 (@ 101.42 / 0.351%) - JM 86%. OOz Rq. YEz Rq. Maz Aauuz Rq;