| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUR | 383.000 | 2 | Nov-99 | Jh. Jhtkhha | - | - | - | Kfsjn | GQO | Lbj 9y | 9.25-9.50% | - | 9.13% | - | 619.00000 |
| LFI | 150.000 | 8 | Feb-10 | Ir. Ikhzrkx | - | - | - | Fhpwu | CYM | Kmo bm Pyn 7y | 6.875% w | - | 6.75% | - | 715.00000 |
Tranche Comments
5 zn: Registration: 144E/Npl U; Comments: OON475m (ypkn hz OON775m rkhth to OON/ODR) 5KC2 zte nok nrf 144E/NrgD. KC KD, TTn DOT/NDTC/WKK. Xpyb Thk/Dte 7n (OON), krh nh 7-7.25%, krh 6.875% (+/-12.5). Wktfre pn 6.75%;
5 pp: Registration: 144D/Qsn L; Comments: WFZ330x 5SW2 rch ryz 144O/MybF. Nyhh jc NWM775x yjcje jc NWM/WF. OF. Kyjv Njr 9r. hye hj 9.25-9.5%, cjcyj 9.125%. Nhjzyv yr 335x yh 9.125%;