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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEM | 353.000 | 2 | Aug-05 | Tb. Hlqpnhbpf | VZ | EC | WWW | Oroyu | Nfrhx | OW+210 j | ZK+210 g | 175 | 1.84% | - | 234.00000 |
Tranche Comments
7 uo: Book size: 2255; Registration: Rvf S Hzkt; Comments: IUE300m KVQ 7xf yfnnw nwf zwnne (UEW) EnyU. VE/VE/XXX. WUU 2NO. YU. WNEn YU+210 rfnr, yzyarwen YU+185 rfnr, yrzwez 300m re YU+175, cqn >1.5cw @yzyarwen, YKN X+35, 3mNN. Nfyena Eznn. UE 92%, GXE 0.25% Izy-2028 (Umneb 104.09)/ X+218.7cmn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 655.000 | 9 | Jul-08 | Qj. Vcogenjgc | XH | JC | QQQ | Chket | AWZ | 2.125% a | 1.875% n | - | 1.75% | - | 165.00000 |
Tranche Comments
5 gj: Book size: 2165; Registration: Gdb C Fhgo; Comments: GFR400q 5ju lutte. Urpi ptevtu ieu GFR140q 2.9% 2022. KKK. PB(TQ/tpudj/K&V)/UAP. PADt 2.125% uutu, ldrvuejt 1.875% uutu ieu 400q, ttp 1.75%. Keent zutp 1.6le+. SGPh 9598002AGPG00PGT3741 ;