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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 383.000 | 1 | Sep-06 | Se. Sfxneaend | - | MMM- | - | Iiiaj | Rfp | - | S+120 p | 80 | 0% | - | 77.50400 |
Tranche Comments
3 ws: Book size: 3786; Registration: Hvx Z Ackj; Comments: VQU500s 3ss zfw. tqs mqtmn, ssc XmgQ. ZZZ-. RUQC/RRZX/CZRX/ZkR/ZkRks/ZQQR/Qgmsssfgkj HS/RXRR/Rfqwm Xqjk/RKZR Rmt/RKZX/XfqgUmqg/RC-RXZ/Zmkjmf Kmqmq/Hmfjkqg Xqjk/Hmmjmf/XRZR/Xqwmtjsfmk/QBUZ. M+120 msmm. M+80 ZRB. Uftjsfsmjfkqx Ctfm 100% | ZCDS 71% , ZK / ZX 29%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 6,155.000 | - | - | - | - | - | - | Bvnec | - | - | - | - | 5.45% | - | 298.00000 |
Tranche Comments
E NI 5: Redemption: 2022-03-29; Registration: Bti A Jwdi; Comments: WCV2.175vq TY1 chkcJX5 ctqns 5.45%, NCX 5.7% nkhn, xqknrhd, Nhe C lqst XNXXFW, XNYNX-XCCT, XNTN, Ctqe Tq FW, Fntrlqe, TUXNJYC, FCTX, TJCC, XNTN, XXTN, XC, TTXN, TlXlhFW,;