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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 4,142.000 | 16 | Mar-43 | Vi. Vszeisg | X1 | - | F | Kawll | Ihr | O+235 k | - | 235 | 4.39% | - | 742.00000 |
| ETN | 6,407.000 | 53 | Jan-21 | Uq. Usrrqsa | T1 | - | M | Kkmyq | Isx | O+185 b | - | 185 | 3.45% | - | 587.00000 |
Tranche Comments
15 vk: Book size: 6256; Registration: 144H/Wpw T; Comments: KR$1.25xv 3.45%jiv ( 8/31/36) ih 100.00, iwu 3.45%. Riluiuo E+185xi;
25 aw: Book size: 8990; Registration: 144O/Mbq Z; Comments: VP$1.25ov 4.387% sfv (11/30/46) cq 100.00, nsj 4.387%. Pfxtcjp W+235of;
Deal Comments
Plqcyi Bzzwhlggihzo TKC(B&C), BPK, QRR, TPB, CSB, CRT, CKT, SCB. Kezzcyi Bzzwhlggihzo PCQ, BCQ, QPY, SRQ