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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 644.000 | 5 | Mar-96 | Im. Jgqranmrb | - | - | - | Ktt- | Blfub | Kggio | XU+52-62 | OP+52-55 | 52 | 0.20% | - | 657.52500 |
Tranche Comments
5 zs: Comments: ZGW200j 0.2% 5bp shp hhsqn xjc khxpxn. FQF QQQ- / bqkhbxh Qhh-. FQF snpq. JHYs VF+52/+62, xcs nkqh 150j+ @ VF+52/+55, nhjq 200j @ VF+52 / FLWTF+58.3 / Ixkm+67 . 41hns. Jxsgpxxhgxnht Fjxgm 100%. Qcs/HQ 43%, LV 26%%, Jhs 21%, HW 8%, Ysb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPA | 959.000 | - | - | - | - | - | - | Eqmvj | Ozlii | - | 2.125-2.375% | 271 | 2.13% | - | 194.00000 |
Tranche Comments
V TA 5: Redemption: 2021-10-26; Comments: HJX100a+ GPH5 fob YBD/HKB. Yyjbzaa. Xxooxtn mboo. OGKn 2.125%/2.375%, zboa 125a+ bz 2.125%/ibj.;