| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 929.000 | 82 | Feb-21 | - | Q3 | T- | - | Jfstd | - | - | 8.10-8.15% | - | 7.88% | - | 88.42100 |
| EKD | 135.000 | 1 | Nov-94 | - | A3 | N- | - | Lypqb | - | - | 6.60-6.65% | - | 6.50% | - | 92.71700 |
Tranche Comments
6 bu: Registration: 144N/Wku E; Comments: QKC750x 7bm Hsgvx 144A/Zvr K GGQA, GKXX, FXK, KXEj Ksx ec fsrf 6%. Xmspv Eocgj 6.60-6.5%.;
10 uz: Registration: 144I/Xlm O; Comments: NLN750j 10tv Gmihx 144U/Hhe L SSZU, SXAA, NAC, SASr 8.20% dvhd. Avmyh Sdotr 8.10-8.15%.;