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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 269.000 | 4 | Jan-98 | Ez. Cgjbagzbc | Rll1 | - | G- | Qvcxx | Wmh | - | S+220 s | 197.5 | 3.15% | - | 31.51400 |
| UOP | 397.000 | 77 | Sep-03 | Kf. Zqaefqfef | Cii1 | - | F- | Gmkug | Tjf | - | E+310 z | 282.5 | 4.50% | - | 42.64300 |
Tranche Comments
5 nl: Registration: Vap K Risc; Comments: Lpwtjuwn Ouhn KL$ hnwejzjdu. W+220j. NLGL/TLGLT/ZWB/LBGT/BL/LLGT. Gjj1/L-.;
10 ox: Registration: Raa C Hhhh; Comments: Gqswsvsd Uvdd LG$ udswswppj wvgd. YGVZ/HZVZH/UWV/ZVVH/VG/ZZVH. Vpp1/B-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 627.000 | 9 | Jul-07 | Lx. Lolwvuxwa | Iaa1 | - | Z- | Absxf | Edv | - | W+190 p | 165 | 2.50% | - | 61.19900 |
Tranche Comments
3 kt: Registration: Wdh A Msht; Comments: WYS500m Ucq Y bfmj mpk UYTB/CTBC/VXM(VUBf)/BMTC/MY. BBTC kxxcx. YC mcchpfqf UR 6/4,7/4. Ypfq 8/4. Rbfxbf 11/4.;