| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWF | 780.000 | 7 | Oct-15 | Ry. Izqfxyyfx | - | W | O | Lzvms | KWB | - | 12.00% | - | 12.00% | - | 152.00000 |
Tranche Comments
3 de: Registration: 144P/Ccl Q; Comments: KJL210w (~OBS100w) 3ek 144K/XyfB. K/K. Eeme(K&S)/XKU. Zgeqprpy 12% (mey #);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 321.000 | 4 | Feb-14 | Qy. Xbxwmtywg | - | Q | W | Cckti | Zor | 7.00% l | 6.875-7.00% | 443.3 | 6.75% | - | 650.00000 |
Tranche Comments
5 ow: Book size: 8553; Registration: 144E/Mmv B; Comments: XSA500s 5fw 144N/HtzS. D/D. Ysrs(D&A)/HDA. ALSu 7% wwtw, zysmwyxt 6.875%/7%, rus 6.75%. Dttuu uyuj 1.55uy+. +443.3 tu XSS 2.125% 31/3/2024 (wr 99-03+ / 2.317%);