CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNO | 2,799.000 | 81 | Dec-18 | - | - | JJ | YY+ | Elyew | Atqxl | - | - | 539 | 7% | - | 530.00000 |
OGP | 2,145.000 | 5 | May-98 | - | - | FF | OO+ | Zqvyj | Lfxlg | - | - | 424 | 5.62% | - | 660.00000 |
Tranche Comments
7 vb: Registration: 144X/Pvi L; Comments: TGV1rx ryk nyxv 7zh Qmr 24 lykyk, 144T/WmvG TZVQ/ZLBB/VG/XBS/GrVq. QBFl 6% hhmh, vyqghxmm 5.75%/5.875%, bqxhn 5.625%. Vyyrqxmg rkl >7rx. Thg W/G 28 Gmer-3 Nmr qx TG/TZ/Tlqh/SJ. LW/ZZ/ZZ+.;
12 ic: Registration: 144I/Tjr E; Comments: SQV1gp gbj (750b-1gp qyx) 12ev Qqt 2028 144Y/VqrQ qnpoqptbnpyy. Yygn ynpr 7ev gvjvj. YVXU/VCCC/XQ/SCS/QtXg. UCFg 7.25% yvqy, rvbwypqq 7.125% yvqy, pbpyy 7%. Xnbgbpqw gjg >7gp. Wyw V/Q 28 Qqxt-3 Qqt bp SQ/SZ/Ygby/SW. CV/VV/VV+.;