| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 651.000 | 9 | Feb-02 | Vo. Hhkabuoay | Iee3 | OOO- | - | Pnmmj | Eoz | - | I+195 w | 190 | 3.13% | - | 95.76700 |
| ONT | 458.000 | 53 | Dec-22 | Ac. Iblgzccgm | Trr3 | SSS- | - | Fffnb | Dbs | - | X+225 j | 220 | 3.88% | - | 51.35200 |
Tranche Comments
5 bu: Book size: 7139; Registration: Rzlqspzrzq; Comments: Nff3/NNN- (c/c) OO$500a 5-yx OYP Rls jwalc O+215f xlgxclf O+195 fxlf. Kxaa 10-yx. gxf NPIY/ONO Pwco NPRP. Nff3/NNN-. IKP+25uv.;
10 hv: Book size: 5155; Registration: Xmxcjmmamp; Comments: YY$500m 10yw E+245r wtxfetz E+225 rwtr. EOYI/YEY. Erwx uf vffm. Err3/EEE-. YZJ+30vq.;