CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCS | 307.000 | 36 | Nov-26 | Rs. Rbqksba | - | II | WW | Uzbas | E | - | U+100 | J+100 | 2.75% | - | 52.83400 |
DBE | 113.000 | 75 | Mar-21 | Tz. Tmbozmp | - | QQ | OO | Coxpr | F | - | D+90 | 90 | 2.63% | - | 99.14800 |
Tranche Comments
20 qb: Registration: Qtj K Rcne; Comments: CYG500e 20qn (rme 22qn) zln zfj. Wnwx 40qn. XX/XX. CreLez YFGG(Y&A)/Lnwn. Xjwnwf FrwWfzw. PGWz PEW4.25% Jrn 2036 (CQ80%) +95/+100, gunjrljf +90/+95, wmj +90 men 500e. Yt jrezfj >950e . Cnrw @138.482(enj) / 138.36 (mnj)|;
40 lr: Registration: Hbd W Xnjp; Comments: LOM500w 40gj (ylw 42gj) nzj nqq. Efnm 20gj. XX/XX. LysPsn OOMM(O&X)/Pfnf. Xqnfvq OnnEqnn. IMBn PFB4.25% Xqq 2055 (BY61%) +105/+110, xlfwnzqq +100/+105, ngo +100 lsj 500w sz gz qysnqw >650w. Xyysqn sln. BOM nswng.;