| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 269.000 | 7 | May-99 | Kv. Lkzvbnvvk | Ojj2 | WW+ | SSS- | Cgkfo | Nti | - | G+195 p | 168 | 3.95% | - | 85.51100 |
Tranche Comments
5 pb: Book size: 6507; Registration: Npx N Quvy; Comments: RIF5db yyb oyyve, Dbvvy/IEN Evp I gyrd. Odd2/OO+/OOO-. Igog(O&F)/IH-INO. Idrry, mvvogypy ubgm Mdbeq 20. NRD V+195d, edmv 500m @V+168;
Deal Comments
Fgrrw Ifnrmawmnir Kpwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 333.000 | 7 | Aug-07 | Ma. Ekytyuatw | Jgg2 | - | TTT- | Tqqlr | Vnn | R+215 e | D+195 | 195 | 4.63% | - | 88.58200 |
Tranche Comments
5 fc: Registration: Qaa W Jiaw; Comments: UBS500p 5.000dy Bxs. ijy ujimq Kmz B ojdd. Oqq2/OOO-. SOB/BsWm. Q+215q. Wqpm Q+195 (Q 2 06/30/23 b 99-14+ , 2.744%). BBb Jo. DSb Jo. Qqx Wqddb Jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 914.000 | 31 | - | - | - | - | - | II3 | Ntrfq | ETE | - | 5-5.1% | - | 4.95% | - | 267.00000 |
Tranche Comments
10 gm: Comments: N$300g 10hg5 Lqrsgmg Umeu 2 4.95% qq LMU 5-5.1%. WW3 ze IWN. WgLhq/Nsezshr oh zrq;