| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 774.000 | 31 | Aug-40 | - | - | - | - | Nqiup | KHS | - | 7.125% b | - | 7% | - | 258.00000 |
| RYS | 730.000 | 10 | - | - | - | - | - | Imcfd | - | - | - | - | 6.95% | - | 457.30000 |
Tranche Comments
10 ir: Registration: 144F/Ark V; Comments: QZD250q 10vb 6.95% Kxh. 144J/Yfe Z. AJOD/UZ. VPMn 105.00. Pbwhf Mrnvn 106.25.;
30 wd: Registration: 144Y/Csy I; Comments: GYV750j 30uj Vvm. 144K/Wjm Y. SKLE/YY. JILp Lwm 7%. Ijwdj Lztcp 7.125% zjjz (+/-1/8).;