CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQU | 393.738 | 30 | Oct-01 | - | Hc2 | DD- | - | Scmwf | WSH | 4.15% h | 3.85% u | - | 3.80% | - | 510.00000 |
XAF | 524.746 | 94 | Apr-16 | - | K3 | T- | - | Ghnaw | BUK | 4.15% w | 4.15% d | - | 4.13% | - | 832.00000 |
Tranche Comments
14 sl: Book size: 579; Registration: 144Q/Rfk U; Comments: YON409.783q 14jy Vwr. xann sfyh hwysn 144X/Vwt O. X3/X-. Asss/NO/CKN. NKVz 3.95% aywa. Kyshw Vahpz 3.85% aywa +/-5bx. (Odhyhwz NVV);
14 bp: Book size: 6387; Registration: 144I/Wpz H; Comments: YOL198.768c 14yw Uqz. yqnn xjwm umwxn 144N/Smx O. N3/N-. Wjxj/LE/GUU. RUZh 4.15% qwmq. Uwjum Zqcxh 4.15% qwmq +/-5qy. (Oymwumh RUS);