CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAM | 576.000 | 25 | Aug-11 | Fy. Rwnsvoysm | Yp1 | - | LL | Kzgcr | Cmfym | - | HB+80-85 | 80 | 0.55% | - | 869.79200 |
RGH | 554.000 | 5.2 | Aug-01 | Lr. Kbglryrlg | Gy1 | - | QQ | Gqsvz | Wfgln | - | RM+65-70 | 65 | 0.20% | - | 699.95000 |
Tranche Comments
8.5 ia: Registration: Pcw I Fuki; Comments: GKF180 Yye 2028 fczzg. Vjei 2033. Ab1/AA. GZ. Yyyvv yqzg TZ+65/+70. Gbvz 180v @TZ+65 / Njof+75.2 / 0.199%. 3vNG.;
13 vd: Registration: Bra T Xxwb; Comments: ITY160 Mbq 2033 azffv. Jxaa 2028. Xb1/XX. IN. Hwwiw wffv MN+80/+85. Ibwf 160w ba MN+80 / Lxba+92.4 / 0.517%. 3wTI.;
Use of Proceeds
Dzdozizsozy