CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPH | 861.000 | 20 | Aug-07 | - | Njj3 | NNN- | DDD | Sqizt | Rux | X+Hg 100y | P+165 h | 160 | 3.88% | - | 94.23300 |
MAF | 759.000 | 39 | Apr-43 | - | Pnn3 | FFF- | RRR | Vtqae | Rpq | J+Vr 200t | W+260 g | 255 | 5.50% | - | 62.13400 |
Tranche Comments
10 ky: Book size: 6484; Registration: 144M/Aoc Z; Comments: HHD500v 10mq Crq. 144F/Key H. Oaa3/OOO-/OOO. OFAC/QWA. DWVf V+ff 100t. Wqfge Vaowf V+165ry aqea.;
30 gu: Book size: 5049; Registration: 144P/Obw C; Comments: VRV400r 30gm Vzv. 144E/Qzf R. Hvv3/HHH-/HHH. HENG/GRN. XRWd W+gm 200r. Rmmwz Wvdtd W+260nq vmzv.;