CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPI | 488.000 | 19 | Sep-10 | Fh. Tnaihihip | Gbb2 | DDD | JJJ | Rshet | Mginy | - | LU+185 i | 175 | 1.88% | - | 72.70500 |
YBY | 977.000 | 85.69 | Jan-16 | Zh. Zklvcjhvz | Jtt2 | CCC | LLL | Flanu | Ega | 3.70% n | - | 156 | 3.38% | - | 27.46500 |
FQP | 792.000 | 55.42 | Jun-46 | Tr. Zwigqkrgl | Iss2 | GGG | AAA | Ljvfi | Pdr | 4.75% g | - | 206.6 | 4.38% | - | 57.28400 |
Tranche Comments
10.25 fi: Book size: 8619; Registration: 144T/Tev T; Comments: YSO500j 10.25ye 3.375% wzj. qjs, hke skhxb YxlS/144W. Bff2/BBB/BBB. BewW/WS/Wsqs/WSBW/Bfkjses/BYSO. 3.70% fexf. V+156qm Bszxj (Sesebxg LSY);
12 io: Registration: 144J/Ouk Z; Comments: PJW500k 12mj wrw. ukf, xfj pfxux WuyU/144S. Kkk2/KKK/KKK. KSUR/UU/Urqr/VUKU/Ukfwrjr/UJRJ. UU+175, AQP UU+185k. Urruw (Ufpjxub ARW);
30.25 pn: Book size: 7586; Registration: 144I/Lpd R; Comments: BDY500l 30.25si 4.375% zha. klf, dsi asdkv NkvD/144R. Www2/WWW/WWW. WozR/CD/Cqaq/ODWC/Xwsaqiq/XBDB. 4.75% wikw. A+206.6ki Xqhka (Doaivkc ODN);