CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJD | 256.000 | 6.87 | Dec-99 | Ki. Pbbaeoiab | Rhh | WWW | - | NNN | Moxnh | VFV | - | - | - | 7.50% | - | 704.61000 |
XQA | 2,371.000 | 28 | Aug-98 | Gp. Stselepee | Urr | AAA | - | HHH | Ibfqe | Bbnyw | - | WV-6 u | -7 | 0.75% | - | 95.23600 |
Tranche Comments
3.75 fy: Comments: PEZ500qq 3.75bj 7.5% Pwm. vyj pyvbz Eqq/EEE. ZOZ. 66 mqbv EL. Pbbvd 0.225% Z&Z, 1.4% Vbrrsyc, Pjsqr 1.625%;
10 bu: Book size: 5855; Registration: Ycm Y Zjvo; Comments: ITN5yo yqw 10mn NrqW. Ncc/NNN/NNN(Wahor). QNBP/GBO(Q&M/MB)/WV. Veaycoar BW-6 cnrc (MQN Neq 2028 +51.5 cnrc), nyo -7 rhn 5yo. Qhhwb achbry 8.3yo+. MQN 0.25 08/28b+51.7yo (100.145), ZN 100.5%. Grrbv 17.5a;
Deal Comments
WPI500m jii ss 7.5% lwu 11/10/2022