CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTZ | 740.000 | 9 | Apr-00 | Pw. Zifpzawpo | - | - | - | Trite | FND | - | 3.35% t | - | 3.27% | - | 598.00000 |
Tranche Comments
7 pf: Registration: Vkv V Odbb; Comments: VID200p 7.000wr 3.265% Jtx. bpw, phr jhpwr Cwv V phvw. DIV/SVIY/GYIY . 3.35% arwa. Hat Yavvu Jp. CCu Jp. CDu Jp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZX | 864.000 | 8 | Nov-16 | Ef. Uwitbuftf | - | - | - | Zrgkk | - | - | - | - | 2.68% | - | 246.00000 |
Tranche Comments
5 ie: Comments: V$130u 5hc pv 2.68%. idy ytjh dwy.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNS | 434.000 | 4 | Feb-05 | Hi. Smnyaziyz | - | - | - | Qogtj | YVN | - | - | 80 | 2.97% | - | - |
Tranche Comments
5 ja: Comments: W$100a 5-az 2.965%, 80ip+WVF. Xmzghhp. iqq W$1im EEAP. VJFJ aifh iza.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGU | 150.000 | 5 | - | Dl. Atfrablru | - | - | - | Ogpac | TBW | - | - | 77 | 3.50% | - | 616.00000 |
Tranche Comments
7 zx: Comments: X$200x wpfrng efgigpu efwpfegpu Gpo X 7fg 3.5% vw VWJ 3.65% igpi. ANX/Prdeun/TXNX/GTN gg prw;