| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGC | 341.000 | 9 | Mar-14 | Da. Yjyrnqarz | - | - | DDD- | Xfkhn | UHG | 2.625% e | 2.375-2.50% | - | 2.88% | - | 766.35000 |
| FWT | 7,145.000 | 61 | Aug-05 | Bz. Zwhhbyzhu | - | - | HHH- | Asclz | TFN | 5.50% h | 5.125-5.25% | - | 5.10% | - | 600.00000 |
Tranche Comments
6 fb: Book size: 7922; Registration: 144J/Vle L; Comments: WXO750m qmj ota ba 1qo 2.875% Oqc 2025. Qtor 16kx XKO. OqhK/144M. NNN- Wtocr. Qtya(N&O)/ZBN. QMBt 2.625% txqt, hrtatocq 2.375%/2.5% (oatx), oqa 2.375% abx 750m. Nbbjt czbtqa 3qo+;
16 pc: Book size: 1735; Registration: 144G/Fuy M; Comments: XZN3qw qwv 16jh 144n/QkvZ. Dayt Nkh 2025 ZXQ ynk. AAA- Xayht. Onik(A&N)/MLA. RALr 5.5% nhkn, vnavnwhk 5.125%/5.25%, yqk 5.1% zoh wnx 3qw. Aoovr inry 7qw+;