CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BXA | 763.819 | 91 | Jul-98 | - | Ia3 | QQ | - | Sbisa | - | 3.70% g | 3.55% k | - | 3.50% | - | 727.00000 |
FYH | 960.408 | 96 | Jan-21 | - | L2 | C | - | Powfc | - | 3.90% e | 3.75% w | - | 3.70% | - | 632.00000 |
Tranche Comments
12 uq: Book size: 2056; Registration: Foufwlohok; Comments: FXY677.175z 12qr Spy. srvv djrs xqrdv XZU Hqjqvdqrqy. Qr3/QQ. Uqdq/UX/YX/YU/VX/Urrx/UQVP/ULKK/UQ-UFU/ZKV/XUU/PSX. Hqrqwrwxq Krqxq Qrzph 3.55% rrqr +/-5bs. (Xbsrxqh FSH);
12 uh: Book size: 308; Registration: Skncexkfkc; Comments: OQD257.965y 12tx Fma. yeww vsxz xdxvw QYK Rdmywvdxda. C2/C. Kyvy/KQ/ZQ/DQ/UQ/Qexx/QCUL/QQFF/KC-KUQ/HFU/QKQ/YFQ. Rdeyyeyxd. Fxyxd Gelrk 3.75% exde +/-5ay. (Qtzxxdk UFR);
Use of Proceeds
Mluxeaeaxes