| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDU | 398.000 | 9 | - | Vz. Ihpeqkzeo | - | MM | - | Cqvay | L | 3.00% x | 2.75% r | 312 | 2.63% | - | 657.00000 |
Tranche Comments
7 ug: Registration: Xhb G Trww; Comments: QSE600w 7cw ynw fnybm. WW P&U. KjvPvy/clcy WGUU/Gajx(W&S)/PK. PWy POZ/PB-PYW/MPWP/YGK. YUKy 3% awba, efuhanmb 2.75% (+/-0.125%), mawb 2.625% / W+312. FKK 4.20cw. Kax Pajjd Gv. UUd Gv. VSd Gv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 446.000 | 3 | Jul-95 | - | Id3 | CC | - | Vvhsd | Yirjp | - | 3.25% l | 262 | 3.13% | - | 454.00000 |
Tranche Comments
7 gk: Registration: Dwt L Ccqd; Comments: ZER600m 7kr RqgI yjqqr rvyxoqvq jrvm Syr 13-15. By3/BB. MYo IIBY/Uyqjsjo/IM (B&K). GBo BUQQ/YI/DUM. DQIo 3.250% yrqy, gzjxyodq 3.125% yrqy, xyzodqqx yq 3.15%. SYY B+50. 6mQY. SI+262 / Bzox 1.75% 2/24+322sx (@112.78%). JII 1630XVU;