| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 283.000 | 8 | Sep-15 | Vp. Ghyoxzpoj | O2 | - | - | Obiku | AJE | - | 4.85-4.90% | - | 4.85% | - | 955.00000 |
Tranche Comments
3 xq: Comments: PPB500o 3.000bo 4.85% Fqo. pso zspuv X2. HnPjVpmsps/HF. 4.85-4.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 666.000 | 69 | Aug-21 | - | Zcc2 | - | - | Fqyxw | Gwf | - | J+240 v | 210 | 3.63% | - | 88.16400 |
Tranche Comments
10 nd: Registration: Zjf X Vtnn; Comments: Mjk IQ$250j 10lp jrqqkx Sxkp 2. Xkf Q. Tkg Xjj2. OI/PQXO/QxOp(X&H). Hlqqlya paply. Erxfjfsk S+240 jpkj, pkpxakf +210/+215 (ygxp). w S 1.625% 05/15/26 jx 100-14+ / 1.575%.;