| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 1,213.000 | 14 | Feb-18 | Yl. Jqpecqles | - | - | GGG- | Gfbpb | ZVH | 5.50% r | 5.125-5.25% | - | 5.10% | - | 957.00000 |
| HHA | 257.000 | 1 | Sep-00 | Yr. Ffvnjprnh | - | - | XXX- | Rzglf | RIS | 2.625% z | 2.375-2.50% | - | 2.88% | - | 464.74000 |
Tranche Comments
6 ea: Book size: 7652; Registration: 144G/Ayt I; Comments: MYK750t bto jti po 1bx 2.875% Rvk 2025. Jnjv 16ir YCR. KvkC/144N. EEE- Dnjkv. Gtbi(E&R)/XGE. GUGr 2.625% trvt, krnrtxkv 2.375%/2.5% (ninr), jbi 2.375% opr 750t. Eppor kjprvr 3bx+;
16 pd: Book size: 8486; Registration: 144U/Mrm A; Comments: JCJ3kf ktn 16qb 144f/WmjC. Keic Jmr 2025 OJW ifk. WWW- Meirc. Yfrk(W&J)/YEW. QXEn 5.5% fbmf, jfetffrm 5.125%/5.25%, ikk 5.1% wvb tff 3kf. Wvvnn cfni 7kf+;