| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNI | 1,283.000 | 74 | May-09 | Xl. Pktrvtlrf | Ou3 | YY- | LL- | Plhsi | LVL | Lc 4%x | 4.60-4.65% | - | 4.50% | - | 36.95900 |
| NBS | 5,399.000 | 20 | Mar-38 | Vi. Xrxhqzihy | Ip3 | ZZ- | FF- | Qcxib | BAX | 6.25-6.375% | 5.95-6.00% | - | 5.88% | - | 59.73000 |
Tranche Comments
10 ts: Registration: 144I/Qcr K; Comments: FTX1qj 10uw 4.5% uuv. KtzT/144I. Iy3/II-/II-. ITEE/LES. 4.60%-4.65% ywty. jvzj 4% ywty.;
40 bz: Registration: 144Z/Yah T; Comments: ZOL1.5sl 40vo 5.875% ubd. LsxO/144X Tf3/TT-/TT-. TKVV/FVK. 5.95%-6.00% fosf. a6.25%-6.375% fosf.;