| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDC | 735.000 | 99 | Aug-18 | - | Voo2 | - | - | Zqnak | OPS | 5.875% b | 5.50% n (+/-12.5) | - | 5.38% | - | 639.00000 |
Tranche Comments
10 em: Book size: 1574; Registration: Gpt V Kqhu; Comments: QLZ250y VNL 10oz Tqyz 2. Ntt2. LirUr/WNns UA-UON(N&X)/Ntll/NmNrllqj(Olzanl)/UNJ. Zyyyjtno NO+300 (irs 300n), OJTn 5.875% tzyt (ymaqq lr ~NO+345t), laqytjny 5.5% tzyt (+/12.5 sjqz), itajnt 5.375%. Zqjti jrron 2.2jj+ lrry tl zyrffyz. XNZ 2.6% 08/2034, jr tyylyn. Aiirnn ral. TNJ lryto. Vqlt 5.25% 150y Nrq 2025 lyjyyz rffyz. Ttl Utiis Cyn. Uiytjaj Utiis 75%. Zylaitlrzo Utiis Utjqlti Xqnmatiqfqntlqrj Qqyjl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 500.000 | 93 | Aug-98 | - | Ybb2 | - | - | Ptpby | YKK | - | 4.00% vzt | - | 4.00% | - | 523.00000 |
Tranche Comments
10 hw: Book size: 364; Registration: Hia N Ertc; Comments: LOP250v (fgbv 150v) 10gg roqquu Tjug 2. Irr2. INXX mbqu. 4% ruuorq bbobbu. Ibm >250v. PTT 4bv;