CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INY | 1,773.000 | 47 | Mar-11 | - | - | EEE- | NNN+ | Xtkgz | ZVD | 5.00% g | 4.875% n | - | 4.75% | - | 364.00000 |
RFI | 3,242.000 | 52 | Feb-34 | - | - | EEE- | JJJ+ | Brpqc | RUY | 6.00% y | 5.75% o | - | 5.63% | - | 372.00000 |
Tranche Comments
15 du: Book size: 31393; Registration: 144Z/Ued Y; Comments: SWS1pn Fqm. WWW-/WWW+. WXXF/EW/ZWWV/HRX. URRz 5.00% uyeu. Ryive Ruswz 4.875% uyeu +/-1/8.;
30 gi: Book size: 55384; Registration: 144N/Opo A; Comments: ORF1mq Nhf. WWW-/WWW+. WVFB/NR/LRWY/UHF. AHEy 5.00% xfjx. Hfemj Exssy 5.75% xfjx +/-1/8.;