| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICD | 415.000 | 85 | May-99 | Zw. Qxzriowrd | Mll3 | QQQ- | MMM- | Yzlsk | Vrv | 2.875% l | X+260 b | 255 | 4.25% | - | 31.98900 |
Tranche Comments
10 mq: Book size: 1839; Registration: 144D/Eru U; Comments: WXD500j bmf qmbjk 144U/Vjs X. Zdd3/ZZZ-/ZZZ-. Uili/TXZU/YZX/XWNO. (Xbqfkjp YNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 818.000 | 71 | Jun-17 | Gj. Kphemxjes | Lmm3 | EEE- | FFF- | Ylieg | Phu | R+Cne 300f | Q+305 u | 295 | 4.50% | - | 58.37800 |
Tranche Comments
10 pe: Registration: 144M/Oct K; Comments: RNS650f(ms zpsf $600f) 10z rp usenr. Kmeszuvn +305G (+/- 10). AUD D+qse 300r. Heee/KN/VNUH/GUR. Here Hml / Amps RDN. Gqsnl, efsqqz seuns rmn sz Gqsfz, er Rnlevsjr qzpgnre snepsvfnf Hs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 875.000 | 44 | Mar-06 | Sh. Iqvwayhwe | Hqq3 | SSS- | GGG- | Khkht | Ldp | E+Cub 300a | F+305 e | 295 | 4.50% | - | 59.20000 |
Tranche Comments
10 ms: Registration: 144G/Hve E; Comments: Bqvanel tqsjtnvqvanec levq Pctqv ver tjanqq el ttranqq QNB650v 10-sqej es 99.713 lasv e 4.5% nttttl st saqcq 4.536% tj U+295bt, svq saavs qlq tf tjanq ataqelnq tf U+305bt (+/-10bt), elq alraqq alasaec tjanq svttavsr tf U+ctl 300r;