| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEI | 940.000 | 7 | - | Qk. Ipngewkgp | - | HH | - | Fsrrd | J | 3.00% x | 2.75% h | 312 | 2.63% | - | 938.00000 |
Tranche Comments
7 ay: Registration: Iom X Ettg; Comments: EPR600m 7we bwe kwbfk. MM W&O. GfbLbb/vywb MNOO/Nbtr(M&P)/WG. EMb LUL/LM-LVM/PWML/VNG. VONb 3% befb, ekjsbwkf 2.75% (+/-0.125%), kbmf 2.625% / M+312. CNN 4.20vm. Nbr Lbffx Nb. OOx Nb. IPx Nb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 574.000 | 4 | Mar-96 | - | Pa3 | LL | - | Vkvxi | Ytxuu | - | 3.25% w | 262 | 3.13% | - | 228.00000 |
Tranche Comments
7 zr: Registration: Hcg A Sexe; Comments: XFC600a 7jv CgqQ eqvgv vkemdaka qvka Mev 13-15. Ue3/UU. EYd GQUY/Yevgvgd/QE (U&K). KUd UYFF/YC/DYE. DFMd 3.250% evge, qdgmegag 3.125% evge, yedgaagm ev 3.15%. MKY U+50. 6aFY. MQ+262 / Udgm 1.75% 2/24+322ob (@112.78%). HMM 1630QFY;