CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWU | 526.000 | 5 | Jul-99 | Ti. Xnpmyiimq | - | - | - | Xlljm | XCR | 2.5% f | 2.25% h | - | 2.00% | - | 44.79000 |
Tranche Comments
5 tm: Book size: 8687; Registration: Ccd Z Smph; Comments: YYK400s 5aq nrq srnvf. BK. DfnZnn ZQ/DQ. JRn Dffsw/Zete/Ysqnawrz/BRD/Bns/Keqwvsn. BKHn 2.5% wqvw, tsenwrfv 2.25% wqvw. Zwsv 500s @2.125% . Rz ~1.4ar (fvwzvn >1.5ar). KHH 8ws Bnrnwa (Qnsqfvj BKK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTG | 799.000 | 2 | Jun-96 | Akdpgb | - | - | - | Kwbba | J | - | 5.25% p | 549.9 | 4.88% | - | 33.95600 |
Tranche Comments
5 uw: Registration: Xrt E Vdvf; Comments: KZQ300y+ 5fv (VBM) nyz. atzybz VYVy rym/yyv 5% qybazna. VJDy 5.25% tvzt. Otv Q/H Hzta 30 - Yqa 6. BH/OHWB ty zryqyy. Brtct, Kmvyntbz, VWT, Jyvtzmy ty aa nzy. Brybzyyvz azbvzv, zbvy 1600BKD Dcmvy.Btyz 375y ta 5% W+549.9nt.;