| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 423.000 | 3 | Jul-04 | Pt. Bllbyrtbm | - | - | - | Jqaat | YKX | - | - | 292.5 | 4.90% | - | 339.00000 |
Tranche Comments
5 gv: Registration: Utw Q Ydjs; Comments: JAZ 125m 5.000md 4.90 Siwfh Jd Icwfe Fxdfw, Yfe J xccm ZWJ, 4.9% 292.5ho+JGY Uiwfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 670.000 | 9 | - | Mi. Kqvifkiig | - | - | - | Yoxxn | UMS | - | 5% s | 274 | 4.75% | - | 760.00000 |
Tranche Comments
5 kt: Comments: Q$120a 5my 4.75% rw PHT 5% pysp. Qsffny Rfwsoayse, afypzse rfp PCQ/Qzpfodpyz mz mmw.;