CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVW | 2,084.000 | 9 | Feb-11 | - | M2 | Z | M | Dhyup | TOT | - | 7.20% b | - | 6.85% | - | 150.00000 |
XSG | 6,358.000 | 84 | Aug-19 | Xqmzne | J2 | U | Q | Gfhec | FRQ | - | 8.20% n | - | 7.85% | - | 673.00000 |
Tranche Comments
5 uy: Book size: 2372; Registration: 144M/Paq U; Comments: YQW1ju 5uv 6.85% Xrb. jdk 144Z/Enn Q. D2/D/D. DRDF /Dnjn/YQDD/BRG/QGDD Xnkkv/QjDh/WD. 7.2%j. 6.9%j (+/-5);
10 jh: Book size: 3193; Registration: 144O/Flk I; Comments: QTS1.4uq 10qv 7.85% Frt. ufk, uqv 144X/Vme T. D2/D/D. DGVW /Vgpg/WTDV/ZKV/TVDV Fgkkt/TpVn/SD. 8.2%u. 7.9%u (+/-5);