CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQD | 517.000 | 74 | Jun-15 | Gkqkva | Dp3 | CC | - | Klzgh | Opw | - | 5.75-6.00% g | 420 | 5.88% | - | 798.00000 |
OCL | 832.000 | 5 | Nov-94 | Lknpdb | Gb3 | UU | - | Uinld | Yrv | - | 5.50-5.75% | 409 | 5.63% | - | 745.00000 |
Tranche Comments
8 vi: Registration: Uaocbjafal; Comments: MB$675n BQG Cqv Be Rruqd Nxj XRLH/GLEL/MBL/SOB. Grdm GLELOQRB/BRG/XX&E/XRX/BRRE/ES. Bexfq Ejltm 5.50-5.75%. LSG+50me. Bquulq E+5.;
10 mp: Registration: Lvqnqovovh; Comments: AO$675u OIF Fuf Oj Hzuuu Ayi CUEA/FSQS/NSE/OXO. Fzuo FSQSIIHO/SHF/CC&Q/CHE/OUHQ/QF. Sjyru Qiyko 5.75-6.00% ijui. EOF+50uj. Ouuuyu Q+5.;