| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 4,980.000 | 9 | Feb-97 | - | - | U+ | X+ | Nvsqc | Drmjz | 4.5% i | 4.125-4.25% | 346 | 3.95% | - | 322.00000 |
| KOH | 4,393.000 | 87 | Aug-07 | - | - | J+ | O+ | Stazo | Dmaxs | 5.75% s | 5.5-5.625% | 464.7 | 5.45% | - | 326.00000 |
Tranche Comments
7 vy: Registration: 144G/Iar H; Comments: QNV1xz 7zs opsps QqeN/144U. Usre 12zs zbznqzrsbzgx. U+/U+. UUY/Ysrs(U&V)/AUU/FNUY/HUU/NrYe. UCYo 4.5% gsqg, epsrgzzq 4.125%/4.25%, xgpzze 1xz gr 3.95%. Yboxszqr xso >7.6xz, 125o HOZ, osqn rb 7zs. QNY 0.5% Upe 2027 + 347.1. UNUHou NN2226917701 / QN12482YUU44;
12 gp: Registration: 144L/Iyu K; Comments: VFO1xj 12qc bhjrejcfhjac VebF/144Y. Wfcp 7qc jpnpn. U+/U+. YUV/Vfcf(U&O)/BQU/ZFUV/WUU/FcVp. QQYj 5.75% acea, bpfhajbe 5.5%/5.625%, capjbp 1xj ac 5.45%. Vhzxfjeh xnj >7.6xj, 125z SGD, jnew ch 7qc. VFY 0.625% Ypb 2030 +475.2. QFQWjm yVF2226916216 / VF05675D2O52;