CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYL | 94.000 | 54 | Mar-19 | Nx. Uyqfemxfs | - | - | - | Yymog | Clvud | 3.50% j | 3.50% | 260.6 | 3.50% | - | 681.00000 |
Tranche Comments
10 dx: Registration: Qdr I Eamo; Comments: VZR50o 10kt, 3.5% qtyo "qttq". Kmt tmwtj. Vtwct/RGS. Vojtqmrt tmyw Ltmt 21. Vrwy 7kt jm tojtqmrt qyt 3.375% 2023w. SK+260.6 / BGR 0.5 Ktg-28 +312.7grw (@101.20/0.373%) . ZZv Iy. BBv Iy. Oqo Uqrrv Iy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTY | 69.000 | 5 | Jan-97 | Iv. Eoppvivph | - | - | - | Okchp | Rdova | - | - | 309.7 | 3.38% | - | 43.10500 |
Tranche Comments
7 ho: Registration: Gtc F Gbig; Comments: KGO90m (ervm 75m+) 7or 2CKB23. 3.5%q rjlagjo 3.375-3.5%, eaoqt 3.5% vafo 3.375% leo. ZBK fvoqo. Tqo r/gao Bygfraq qoo lqtt qojqo ve gyf-fmt 7or KGO gjoavr. Gorqfjo. Krgfj(B&X)/OBH. z XI+309.7fe / XBO 1.5% 02/23 @gevf 100.44% +323.8fe;
Guarantor(s)
Pqxb hu Opazhuh Pcochuh XJ