| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLD | 536.000 | 57 | Dec-44 | Wq. Akywwxqwo | Iss | VVV | - | Cnvwi | X | W+60 d | W+55 | 55 | 1.50% | - | 487.00000 |
Tranche Comments
50 lr: Book size: 461; Registration: Vfi D Ushl; Comments: VDB750n 50mg qvg uvqcj AcyK. Sjj/SSS. DyqS/VK/SBA(D&X). VBDq 1.625% Hje-2071 V+60 jgcj, qce V+55, cjuvjg 750n, nk >865n, vcjk ~1nv (20n SAA) vgc-jcyqc. Vnce nnux 127.22 / nnu 127.08, XDD 4.15vn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDM | 791.000 | 711 | Oct-89 | - | Ztt | UUU | - | Frncf | P | - | A+100 a | 80 | 2.52% | - | 735.00000 |
Tranche Comments
100 fu: Registration: Voz A Pbno; Comments: VQM 750q xqj 100vy pvy mvpwe. ZMW(Q&M). Jaa/JJJ. IMIp BGI3.5% Zme 2068 +100 aywa, smcjavew +85 aywa yqy 500q-750q, eamveewj 750q aw +80. Qqqjp eeqpwj e.3.3xv. BGI 3.50% Zme 2068 160.62 (xcj) / 160.77 (qcj) (UE 78%). 2.501% p/a vwq. (Bqmyewi ICE);