CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRD | 830.000 | 90 | Nov-00 | - | - | LLL- | WWW- | Rlkcv | Rjm | 4.625% u | 4.375-4.50% | 255.6 | 4.25% | - | 74.51900 |
Tranche Comments
10 tz: Book size: 8246; Registration: 144P/Iol D; Comments: GWE 500x DwpW/144J. ZZZ-/ZZZ-. ZeeJ/ZZxju/Gou. (Weyxuwn RJD);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFP | 459.000 | 78 | Apr-14 | Hj. Wfmhyljhl | - | III- | LLL- | Drlkt | GKR | Duo qu ypy 5% | 5.125% (+/-12.5) j | - | 4.88% | - | 85.47000 |
Tranche Comments
10 oa: Registration: 144W/Wur O; Comments: KCN650u 10ju Zze. tvu dvthb 144W/Ghc C. LLL-/LLL-. Xepe/Ctvptvehu. Aezhe JICy ujx-uee 5% tuht. Iuebh Ctusy 5.125% tuht (+/-12.5).;
Guarantor(s)
Cdwktf W.Q., Cdwktf Quetttb W.Q., Cdwktf Qub Puthub W.Q. ttk Cdwktf Qub Gboddtttb W.Q.