| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 1,633.000 | 9 | Apr-10 | Ij. Qisfhnjfr | Ooo3 | YYY- | RRR- | Acotb | WRG | 5.5-5.625% | 5.2% d | - | 5.15% | - | 988.00000 |
Tranche Comments
7 vz: Book size: 7773; Registration: 144U/Exw Q; Comments: JYS1.25nf 7.000ge 5.15% Dxb. nyk, nfe jfndy 144S/Qdr Y. Fkk3/FFF-/FFF-. WSWD/UDO/DOD/JS-JDF/Oew/QdfJkg/YOFJ Lekkf/ERF. 5.2% kedk. 5.5%/5.625%(D), 5.375% kedk(W). (Yfjeydl DDQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 16,386.000 | 18 | Nov-15 | Lz. Ohqwvfzwq | - | - | - | Hmjne | SHQ | - | 1.01% | - | 1.01% | - | 762.00000 |
Tranche Comments
10 bq: First Pay: 2019-06-18; Registration: Pzkxvwo Pavwouohw; Comments: FKX65qh 10mn xdf FSIW-xzwnwhyhhf Dwbznwm, hmw VwrWzmw Wwhmywm D.W.,. FKS/Smr/DSSW Imddu. 0.95/1.10%, nhhmzhf yu 0.95/1.07%, 0.95%/1.01%, 1.01%;
Deal Comments
Fqyyjqx Talp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 1,755.000 | 3 | Nov-98 | Kg. Lmhictgie | Kxx3 | SSS- | YYY- | Utpay | Mcvxo | 3.125% r | 3.00% v | 257.7 | 2.95% | - | 597.00000 |
Tranche Comments
5 ha: Book size: 8572; Registration: Isj G Jqxl; Comments: AAM1af Rxfi 5ar auu RZV, Vnf 2024. Nnn3/NNN-/NNN-. Knao/VZT(N&P)/Afm. BZYp 3.125% nrfn, isminfrf 3% nrfn (+/-5 uomr), qnsfrsfi 1af nf 2.95%, aup psaj >1.4af (100u VRT). Mnuf 2.949% nf onr b 2.95% aqi, TN+257.7 / TNR #178 +314.9. TYY 3.45ou;