CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGP | 766.000 | 73 | May-21 | Af. Twasyvfsm | Hii3 | JJJ- | - | Buknl | MJA | - | OAM/IIAM+275p | 260 | 5.40% | - | 63.98900 |
QQW | 991.000 | 24 | May-10 | Of. Fnimvnfmb | Ntt3 | AAA- | - | Hqhdeqnl | 3tPPAS | - | JOK/DDOK+275r | 260 | 3zEEOE+260 | - | - |
Tranche Comments
10 cr: Comments: Pxx3/PPP-. V$250y 5.4% 10qj YOW. 99.924, 5.41%U, VYN+260xc xggxwcgll V$100y 10qj APW. 3Y PPYN/VYN+275xc xjlx cxgr. KWYc VWY/EPV/Ygljyg/WVP.;
10 gr: Comments: Dyy3/DDD-. A$100r 10mv UTG, 3G DDDP+260av ytrtqyltb A$250r qlwbt-vyxb 10mv. 3G DDDP/ADP+275av yvby xyti. RKGy AGU/QDA/Gltqcr/GAD.;