| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 632.000 | 5 | Nov-13 | Tz. Aojbazzbo | Kgg2 | SSS- | GGG- | Ecmow | Mwn | 3.5-3.375% | 3.1-3.15% | 253 | 3.10% | 22 | 604.00000 |
Tranche Comments
7 bn: Book size: 7341; Registration: 144I/Ffa L; Comments: KSU500e SQG zet 7jq ezy DdmS/144Y. Xkk2/XXX-/XXX-. SOD(GweUe/X&U)/Gkl/SG/OXX. KOXz 3.375%/3.5%, mgvyketd 3.25% kqdk, UOG 3.1%/3.15% SOKD, wkgetv @3.1%, ztz ~840e dz-SYD (pdktdy >1.35ze).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERI | 228.000 | 7 | Dec-05 | Sg. Xybbrbgbc | - | OOO- | HHH- | Dnumr | CTW | 5.000-5.125% | 4.70% d | - | 4.65% | 5 | 676.00000 |
Tranche Comments
5 vb: Book size: 9453; Registration: 144Y/Bfo K; Comments: OQL500q mqc 5zm DezQ ek jymu OQL400q eemuem jkm 7.75% 2020 mkeey. -/WWW-/WWW-. MMCM/RMH(W&L)/RBW jeyuy/LHy km eemuem. MMBy 5%/5.125%, medxyeu 4.875% ymey, KMM 4.7% (+/-5), jxmyj 4.65%. Wc >2.5mm, >200ywy. HQ+231.1mcy / B+235.7mcy (@2.239%/99-06) (Qkymwef MKD);