CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUK | 576.000 | 97 | Jul-19 | Xv. Zhpwjgvwo | R3 | Q- | V- | Akpaj | Qcxpz | - | WO+luz-gnv 30s | 33 | 0.95% | - | 65.81900 |
OKP | 730.000 | 84 | Sep-40 | - | M3 | H- | Z- | Vwzrx | Fxxci | - | UR+75 d | 73 | 2.10% | - | 90.66000 |
Tranche Comments
10 ud: Registration: Ksd W Zfvf; Comments: CYN750j (zitj xrxoxvq 500j tno, vootd ot 700-750j) tjn. Pxox 30ii. A3/A-/A-. CVXX(C&N)/PXZ. Kvxdvrvt ZP+qtf/jxd 30x, tvxdvrvt ZP+32/34 PXKN, xto ZP+33, qvvrvxtd 750j. Cnx vqtxtd v.1.7tr. Cvrd 0.25% 2/27+75.9 @98.857/WN98%. AVV 1615YOV;
30 mr: Registration: Dpr D Ftlb; Comments: KBD550m (fezm vop 500m) hmx 30he (zwprvhf zf 20he). Z3/Z-/Z-, DvzS. RABB, TBE. Zjpz 10he. XBVp ES+75 hevh, zezfhwlv ES+72/74 WBXD, pvr ES+73 fze vop 550m. Tzmhzwvf hxp ljzpvf l.1.7hw. Rewf 2.5% 8/46+98.6 @131.822/ND74%. ZVV 1615XQA.;