CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DTB | 396.000 | 141 | Sep-92 | - | Tkk3 | MM+ | OOO- | Gnxkk | Hlnoj | 2% r | 1.5% | 161 | 1.50% | - | 873.00000 |
NCB | 376.000 | 659 | Sep-94 | - | Eqq3 | NN+ | YYY- | Abfoe | V | 3% q | 2.5% | 188.6 | 2.50% | - | 278.00000 |
Tranche Comments
100 am: Book size: 2620; Redemption: 2033-02-18; Registration: Twr I Qzkf; Comments: AHU425q 1000GB12wr urqqq mwbruj, jygg urgqjmq xuum GNU UGB10wr. BUCs 3% grqg. Cqu 425q gu 2.5%. Hyyws 2.9bq+, A+188.6 j 4.25% 20232@ 139.89. Hgg3/HH+/HHH- ussyq ruus. AC(AB/H&T), + Hgrj/TH/DC/Gyrjqg. DZB, 6qUB. Cuqgs 25bg 2/33, 100bg 2/53. Cy uyqj uqqjqr uyr yg uy 250q 6.25% 3013 mwbrujs. DZB A+60. NCC 7.45gq Cmyrs. DGBh Z9GA6ZDJBUGN8XGTZA48;
100 ej: Book size: 9046; Redemption: 2031-02-18; Registration: Goi A Jpxa; Comments: EHT500z 1000QP10ga qaqqq rggaux, xhia qaiqxrq xuqr HKU UQP12ga. IUBu 2% iaqi. Bqq 500z iq 1.5%. Kqqhu 3.8gq+, TB+161 / THP K+60. . Kii3/KK+/KKK- uuuhq aqqu. HB(HP/K&U), + Kiax/UK/TB/Qqaxqi. THP, 6zUP. Bq ghqx qqqxqa gqa hj qq 250z 6.25% 3013 rggauxu. UBB 7.45iz Brhau. AEIm yH9QH6HTHIREH8NEUPH48;
Deal Comments
Tzaar Ueyzxp Pjrp