| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLZ | 271.000 | 26 | Sep-20 | Cq. Emmycoqyd | Dcc3 | KK+ | - | Brztj | JYA | 6.50% e | 6.25-6.375% | - | 6.13% | - | 478.00000 |
| BOD | 798.000 | 2 | Feb-15 | Js. Yrnmrssms | Arr3 | MM+ | - | Jvshu | KGY | 5.50% c | 5.25-5.375% | - | 5.13% | - | 881.00000 |
Tranche Comments
5 kg: Registration: 144O/Zbh H; Comments: KZU500f 5.000ml 5.125% Zqr. wfd, pyl sypdm 144O/Xdb Z. Yjj3/YY+. YOEQ/Skkk/JRE/SVYS/EKZG/XYS. 5.25%/5.375%. 5.5% jldj. (Zyslmdg VZX);
10 uk: Registration: 144C/Zbw H; Comments: ABU500f 10.000yp 6.125% Fmv. rfh, pwp wwppq 144W/Vpw B. Oyy3/OO+. OWAB/Rnin/XVA/RDOR/AAFJ/VOR. 6.25%/6.375%. 6.5% yppy. (Blwpqpt DFV);