CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILT | 239.000 | 1 | Aug-19 | - | M3 | E- | - | Btohx | - | - | 6.60-6.65% | - | 6.50% | - | 47.31900 |
RPW | 494.000 | 12 | Dec-03 | - | W3 | K- | - | Yhiea | - | - | 8.10-8.15% | - | 7.88% | - | 45.71300 |
Tranche Comments
6 ob: Registration: 144P/Twd E; Comments: QGY750b 7nr Hiwbf 144F/Xbs G NNGF, NSNN, GNM, XNUm Mif bo pisp 6%. Nriib Usoum 6.60-6.5%.;
10 qe: Registration: 144K/Azp L; Comments: KHY750q 10pn Fcxem 144K/Wef H CCQK, CCLL, VLU, WLOg 8.20% mnem. Lncoe Omcxg 8.10-8.15%.;