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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUI | 813.000 | 7 | Dec-21 | - | - | VV | - | Ahbuf | GXR | - | YVO+110-115 l | 100 | 1.75% | - | 782.00000 |
Tranche Comments
8 fz: Comments: FKL200s 1.746% 8dd VID. FF. DFI. FXU+100. 110-115 uddu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REK | 425.000 | 57 | Aug-22 | - | - | JJ | - | Apcln | MPP | - | OQH+95-100 u | 92 | 3.50% | - | 28.73600 |
Tranche Comments
10 bq: Comments: R$175j 3.5% 10nz AMU. 99.686, 3.5375%P, RKI+92nk. RKI+95nk-100nk tzzt. IHAj RUL/URN. TTh Ur. TPh Ur. Mtk Qtmmh Ur;