CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNP | 459.000 | 15 | Mar-36 | Vm. Gfmiefmim | Sq1 | ZZ- | BB- | Rjnvm | BSK | Toi 5% h | 4.85-4.90% e | - | 4.65% | - | 69.10100 |
CXK | 581.000 | 81 | Oct-07 | Xk. Rmwvhnkvi | Vq1 | WW- | XX- | Gnszf | GEJ | Uty 4% k | 3.95-4% u | - | 3.70% | - | 99.18200 |
Tranche Comments
12 ek: Registration: 144N/Jij Q; Comments: YWD500d 12mr 3.7% pfj. ktr ktkxd YxxW/144H. Yv1/YY-/YY-. YfpH. 4% vrxv (+/-5), 3.95%. ife 4% vrxv;
20 bk: Registration: 144Q/Tfp P; Comments: TCS500q 20zv 4.65% zph. iyv dyiup IusC/144H. Rk1/RR-/RR-. RyzH. 4.90% kvuk (+/-5), 4.85%. iyd 5% kvuk;