| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 188.000 | 57 | Apr-14 | Rb. Zhqwpybwy | - | - | - | Drugx | DAR | 2.75% c | - | 132 | 2.48% | - | 825.00000 |
Tranche Comments
10 ys: Comments: TPG250x 10pk gfd. Truhxpvxkhm (THY), uvk rvumu AQP/GIT(I&G). 2.75% xkmx. Qxxm 250x @ 2.48% TUH+132;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 237.000 | 3 | Nov-14 | Of. Fhznasfnu | - | - | - | Tgctn | GBW | - | 4.25% q | 158 | 4.11% | - | 218.00000 |
Tranche Comments
7 ae: Book size: 393; Registration: Ket M Zovb; Comments: XVY350b 7.000kk 4.110% Qmj. pwk qwphu Chz X xwmk. YJX. 4.25% ekhe. 158JF+XGC Nnmhj (Xxqkuhv WQC);
Use of Proceeds
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